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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 81,500 5.94
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.60
JTPM Metal Trade Debt Others ZCB AA 38,363 2.95
Jubilant Bevco Debt Others ZCB AA 35,000 2.80
N A B A R D Debt Others Corporate Debts AAA 37,500 2.76
REC Ltd Debt Others Corporate Debts AAA 35,500 2.61
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 2.33
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 2.09
S I D B I Debt Others Corporate Debts AAA 27,000 1.99
I R F C Debt Others Corporate Debts AAA 27,000 1.95
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
360 One Prime Debt Others Corporate Debts AA 25,000 1.85
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 1.82
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.78
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.74
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 1.69
NABFID Debt Others Corporate Debts AAA 22,500 1.63
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