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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 9.59
Power Fin.Corpn. Debt Others NCD AAA 1,500 4.81
Bajaj Housing Debt Others NCD AAA 1,250 4.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.05
REC Ltd Debt Others NCD AAA 10,000 3.29
N A B A R D Debt Others NCD AAA 10,000 3.28
N A B A R D Debt Others NCD AAA 10,000 3.25
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.12
Shriram Finance Debt Others NCD AA+ 9,000 2.92
Nirma Debt Others NCD AA 7,500 2.44
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,00,000 2.30
360 One Prime Debt Others NCD AA 5,50,000 1.78
A B Renewables Debt Others NCD AA 5,000 1.65
REC Ltd Debt Others NCD AAA 5,000 1.64
REC Ltd Debt Others NCD AAA 5,000 1.64
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.64
E X I M Bank Debt Others NCD AAA 500 1.63
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 1.62
Sikka Ports Debt Others NCD AAA 500 1.61
TBILL-182D T Bills T Bills Sovereign 50,00,00,000 1.59
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