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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 80,500 6.10
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.80
Jubilant Bevco Debt Others ZCB AA 35,000 2.93
JTPM Metal Trade Debt Others ZCB AA 33,638 2.72
REC Ltd Debt Others Corporate Debts AAA 34,900 2.68
N A B A R D Debt Others Corporate Debts AAA 33,500 2.57
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 2.46
S I D B I Debt Others Corporate Debts AAA 32,500 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
S I D B I Debt Others Corporate Debts AAA 27,000 2.07
I R F C Debt Others Corporate Debts AAA 27,000 2.03
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 2.00
360 One Prime Debt Others Corporate Debts AA 25,000 1.92
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 1.89
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.82
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 1.75
N A B A R D Debt Others Corporate Debts AAA 22,500 1.69
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