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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.77
Natl. Hous. Bank Debt Others Corporate Debts AAA 40,000 3.19
TBILL-364D T Bills T Bills Sovereign 3,50,00,000 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
N A B A R D Debt Others Corporate Debts AAA 33,000 2.65
E X I M Bank Debt Others Certificate of Deposits A1+ 6,500 2.44
360 One Prime Debt Others Corporate Debts AA 25,500 2.04
N A B A R D Debt Others Corporate Debts AAA 25,000 2.02
N A B A R D Debt Others Corporate Debts AAA 25,000 2.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.98
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.97
Shriram Finance Debt Others Corporate Debts AA+ 23,000 1.85
N A B A R D Debt Others Corporate Debts AAA 21,500 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.69
ICICI Home Fin Debt Others Floating Rate Instruments AAA 21,000 1.68
S I D B I Debt Others Corporate Debts AAA 20,000 1.62
REC Ltd Debt Others Corporate Debts AAA 20,000 1.61
REC Ltd Debt Others Corporate Debts AAA 20,000 1.61
LIC Housing Fin. Debt Others Corporate Debts AAA 2,000 1.57
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.56
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