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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 81,500 5.40
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.32
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.30
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.30
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.83
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.63
JTPM Metal Trade Debt Others ZCB AA 38,363 2.63
Jubilant Bevco Debt Others ZCB AA 35,000 2.50
REC Ltd Debt Others Corporate Debts AAA 35,500 2.37
S I D B I Debt Others Corporate Debts AAA 27,000 1.81
I R F C Debt Others Corporate Debts AAA 27,000 1.78
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 1.70
360 One Prime Debt Others Corporate Debts AA 25,000 1.68
S I D B I Debt Others Corporate Debts AAA 25,000 1.66
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 1.66
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.62
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.62
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.58
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 1.55
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