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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 79,000 7.71
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 4.90
Jubilant Bevco Debt Others ZCB AA 35,000 3.83
JTPM Metal Trade Debt Others ZCB AA 33,638 3.54
REC Ltd Debt Others Corporate Debts AAA 34,900 3.44
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 3.17
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.84
S I D B I Debt Others Corporate Debts AAA 27,000 2.67
I R F C Debt Others Corporate Debts AAA 27,000 2.62
TBILL-364D T Bills T Bills Sovereign 2,65,00,000 2.58
360 One Prime Debt Others Corporate Debts AA 25,000 2.47
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 2.43
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 2.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 2.25
N A B A R D Debt Others Corporate Debts AAA 22,500 2.18
S I D B I Debt Others Commercial Paper A1+ 4,500 2.17
ICICI Home Fin Debt Others Floating Rate Instruments AAA 21,000 2.06
Poonawalla Fin Debt Others Corporate Debts AAA 19,500 1.91
S I D B I Debt Others Corporate Debts AAA 19,000 1.84
REC Ltd Debt Others Corporate Debts AAA 18,000 1.78
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