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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 17.52
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 4.74
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 4.15
Embassy Off.REIT Debt Others NCD AAA 1,200 4.01
REC Ltd Debt Others NCD AAA 10,000 3.37
Summit Digitel. Debt Others NCD AAA 1,000 3.34
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.32
TBILL-182D T Bills T Bills Sovereign 1,00,00,00,000 3.31
Embassy Off.REIT Debt Others NCD AAA 900 3.00
LIC Housing Fin. Debt Others NCD AAA 750 2.53
Poonawalla Fin Debt Others NCD AAA 7,500 2.51
JM Financial Ser Debt Others Commercial Paper A1+ 75,00,00,000 2.46
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 1.83
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.69
REC Ltd Debt Others NCD AAA 5,000 1.69
N A B A R D Debt Others NCD AAA 5,000 1.68
A B Renewables Debt Others NCD AA 5,000 1.68
Summit Digitel. Debt Others NCD AAA 500 1.68
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 1.68
360 One Prime Debt Others NCD AA 5,000 1.67
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