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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,10,00,000 4.69
S I D B I Debt Others Certificate of Deposits A1+ 99,00,000 4.11
Tata Cap.Hsg. Debt Others Corporate Debts AAA 80,00,000 3.46
Knowledge Realty Debt Others Corporate Debts AAA 78,00,000 3.37
REC Ltd Debt Others Corporate Debts AAA 75,00,000 3.27
REC Ltd Debt Others Corporate Debts AAA 70,00,000 3.05
Poonawalla Fin Debt Others Corporate Debts AAA 70,00,000 3.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.19
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.16
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.13
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.07
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.05
N A B A R D Debt Others Corporate Debts AAA 45,00,000 1.97
Manappuram Fin. Debt Others Corporate Debts AA 45,00,000 1.95
N A B A R D Debt Others Certificate of Deposits A1+ 45,00,000 1.93
N A B A R D Debt Others Corporate Debts AAA 44,00,000 1.91
S I D B I Debt Others Corporate Debts AAA 40,00,000 1.75
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 1.75
TBILL-182D T Bills T Bills Sovereign 35,00,000 1.52
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