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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.50
N A B A R D Debt Others NCD AAA 20,000 6.33
TBILL-364D T Bills T Bills Sovereign 2,00,00,00,000 6.16
REC Ltd Debt Others NCD AAA 14,000 4.43
Embassy Off.REIT Debt Others NCD AAA 1,200 3.79
Mahindra Rural Debt Others NCD AAA 10,000 3.17
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.15
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.02
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.02
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.02
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.02
Embassy Off.REIT Debt Others NCD AAA 900 2.85
Poonawalla Fin Debt Others NCD AAA 7,500 2.36
IndiGrid Trust Debt Others NCD AAA 550 1.74
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 1.70
360 One Prime Debt Others NCD AA 5,00,000 1.59
Can Fin Homes Debt Others NCD AAA 5,000 1.59
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.58
REC Ltd Debt Others NCD AAA 5,000 1.58
A B Renewables Debt Others NCD AA 5,000 1.58
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