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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills UR / N.A. 4,00,00,000 3.89
Nirma Debt Others NCD AA 34,600 3.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.83
TBILL-91D T Bills T Bills UR / N.A. 2,75,00,000 2.69
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.43
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 2.42
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.40
Vedanta Aluminiu Debt Others NCD AA+ 24,000 2.36
IndiGrid Trust Debt Others NCD AAA 2,400 2.35
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.28
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.15
S I D B I Debt Others Certificate of Deposits A1+ 4,300 1.97
Embassy Off.REIT Debt Others NCD AAA 2,000 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.93
IIFL Home Fin. Debt Others Commercial Paper A1+ 4,000 1.93
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.91
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.88
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.88
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.87
Aadhar Hsg. Fin. Debt Others NCD AA 16,500 1.62
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