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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 81,500 5.34
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 4.24
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.82
JTPM Metal Trade Debt Others ZCB AA 38,363 2.63
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.62
Jubilant Bevco Debt Others ZCB AA 35,000 2.50
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 2.49
REC Ltd Debt Others Corporate Debts AAA 35,500 2.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.85
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.85
S I D B I Debt Others Corporate Debts AAA 27,000 1.79
I R F C Debt Others Corporate Debts AAA 27,000 1.76
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 1.69
360 One Prime Debt Others Corporate Debts AA 25,000 1.66
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 1.65
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.55
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