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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 4.82
N A B A R D Debt Others Certificate of Deposits A1+ 15,800 3.65
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.53
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 3.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 14,000 3.24
Shriram Finance Debt Others Corporate Debts AAA 60,000 2.98
Tata Tele. Mah. Debt Others Commercial Paper A1+ 12,000 2.84
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 2.63
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.37
Bharti Telecom Debt Others Corporate Debts AAA 40,000 1.94
N A B A R D Debt Others Corporate Debts AAA 39,000 1.90
Muthoot Finance Debt Others Corporate Debts AA+ 35,000 1.71
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.66
Vedanta Debt Others Corporate Debts AA 32,500 1.60
Mankind Pharma Debt Others Corporate Debts AA+ 32,000 1.57
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.45
Piramal Finance. Debt Others Corporate Debts AA+ 28,500 1.40
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.32
SK Finance Debt Others Corporate Debts AA- 25,000 1.22
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