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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nirma Debt Others NCD AA 34,600 3.00
Vedanta Aluminiu Debt Others NCD AA+ 32,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 6,500 2.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.54
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.52
TBILL-364D T Bills T Bills UR / N.A. 2,85,00,000 2.44
Vedanta Debt Others NCD AA+ 25,500 2.23
S I D B I Debt Others Certificate of Deposits A1+ 5,300 2.18
A B Renewables Debt Others NCD AA 25,000 2.16
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.14
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 4,400 1.89
Embassy Off.REIT Debt Others NCD AAA 2,000 1.73
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.71
TBILL-364D T Bills T Bills UR / N.A. 2,00,00,000 1.70
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.69
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.69
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.69
REC Ltd Debt Others NCD AAA 19,000 1.64
TREPS Debt Others Reverse Repo UR / N.A. 0 1.53
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