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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.61
Bharti Telecom Debt Others Corporate Debts AAA 59,000 6.36
S I D B I Debt Others Certificate of Deposits A1+ 9,500 4.85
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 4.30
Jubilant Bevco Debt Others ZCB AA 35,000 4.29
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 3.72
JTPM Metal Trade Debt Others ZCB AA 28,638 3.36
REC Ltd Debt Others Commercial Paper A1+ 5,500 2.90
I R F C Debt Others Corporate Debts AAA 27,000 2.89
Tata Cap.Hsg. Debt Others Corporate Debts AAA 24,500 2.66
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 2.63
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 234 2.43
N A B A R D Debt Others Corporate Debts AAA 22,500 2.40
ICICI Home Fin Debt Others Corporate Debts AAA 21,000 2.28
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,000 2.13
REC Ltd Debt Others Corporate Debts AAA 18,000 1.96
Embassy Off.REIT Debt Others Corporate Debts AAA 17,700 1.91
Aditya Birla Hsg Debt Others Corporate Debts AAA 17,500 1.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 1.86
Knowledge Realty Debt Others Corporate Debts AAA 15,300 1.65
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