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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 78,500 7.99
TREPS Debt Others Reverse Repo UR / N.A. 0 6.17
Jubilant Bevco Debt Others ZCB AA 35,000 4.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.70
JTPM Metal Trade Debt Others ZCB AA 31,138 3.45
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 3.33
S I D B I Debt Others Certificate of Deposits A1+ 6,500 3.12
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 3.00
I R F C Debt Others Corporate Debts AAA 27,000 2.73
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 2.72
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 2.53
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 2.49
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 2.34
N A B A R D Debt Others Corporate Debts AAA 22,500 2.27
ICICI Home Fin Debt Others Corporate Debts AAA 21,000 2.15
REC Ltd Debt Others Corporate Debts AAA 18,000 1.85
Embassy Off.REIT Debt Others Corporate Debts AAA 17,700 1.81
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.78
S I D B I Debt Others Corporate Debts AAA 17,000 1.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 1.75
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