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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 18,000 5.96
Bharti Telecom Debt Others Corporate Debts AAA 50,000 3.39
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.31
Jubilant Bevco Debt Others ZCB AA 40,000 2.86
TBILL-91D T Bills T Bills Sovereign 4,15,00,000 2.80
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.64
JTPM Metal Trade Debt Others ZCB AA 38,363 2.63
REC Ltd Debt Others Corporate Debts AAA 35,500 2.43
S I D B I Debt Others Corporate Debts AAA 27,000 1.86
I R F C Debt Others Corporate Debts AAA 27,000 1.82
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 1.71
360 One Prime Debt Others Corporate Debts AA 25,000 1.71
S I D B I Debt Others Corporate Debts AAA 25,000 1.70
N A B A R D Debt Others Corporate Debts AAA 25,000 1.69
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.67
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.61
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.59
E X I M Bank Debt Others Certificate of Deposits A1+ 4,800 1.58
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