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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shriram Finance Debt Others Corporate Debts AA+ 60,000 4.12
Nirma Debt Others Corporate Debts AA 48,500 3.31
TBILL-364D T Bills T Bills Sovereign 4,75,00,000 3.22
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.88
ONGC Petro Add. Debt Others Commercial Paper A1+ 8,000 2.69
Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 83,42,533 2.38
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 2.33
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 2.28
Mankind Pharma Debt Others Corporate Debts AA+ 30,500 2.09
N A B A R D Debt Others Corporate Debts AAA 30,000 2.07
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 2.05
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.92
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.84
N A B A R D Debt Others Corporate Debts AAA 2,650 1.81
Bajaj Housing Debt Others Corporate Debts AAA 25,000 1.71
SK Finance Debt Others Corporate Debts AA- 25,000 1.69
Godrej Industrie Debt Others Corporate Debts AA+ 24,000 1.65
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.63
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.61
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 23,200 1.60
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