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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.97
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.62
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 2.54
Vedanta Debt Others NCD AA 24,000 2.53
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.52
Tata Comm Debt Others NCD AAA 22,500 2.36
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.27
TBILL-182D T Bills T Bills UR / N.A. 2,15,00,000 2.25
Aadhar Hsg. Fin. Debt Others NCD AA 20,000 2.10
Embassy Off.REIT Debt Others NCD AAA 2,000 2.10
TBILL-364D T Bills T Bills UR / N.A. 2,00,00,000 2.10
L&T Metro Rail Debt Others NCD AAA(CE) 1,950 2.05
AU Small Finance Debt Others Certificate of Deposits A1+ 4,000 2.04
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.01
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.98
Piramal Finance. Debt Others NCD AA+ 18,000 1.90
Interise Debt Others NCD AAA 19,500 1.87
Nirma Debt Others NCD AA 17,600 1.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,500 1.81
REC Ltd Debt Others NCD AAA 1,700 1.79
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