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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 3.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.52
TBILL-91D T Bills T Bills UR / N.A. 2,75,00,000 2.41
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.18
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 2.16
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.15
Vedanta Debt Others NCD AA 24,000 2.13
IndiGrid Trust Debt Others NCD AAA 2,400 2.12
TREPS Debt Others Reverse Repo UR / N.A. 0 2.06
Tata Comm Debt Others NCD AAA 22,500 1.99
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.93
Bajaj Housing Debt Others NCD AAA 2,000 1.77
Aadhar Hsg. Fin. Debt Others NCD AA 20,000 1.77
Embassy Off.REIT Debt Others NCD AAA 2,000 1.77
AU Small Finance Debt Others Certificate of Deposits A1+ 4,000 1.74
IIFL Home Fin. Debt Others Commercial Paper A1+ 4,000 1.72
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.71
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.68
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.67
Piramal Finance. Debt Others NCD AA+ 18,000 1.60
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