Company/Issuer | Rating | % of Assets |
Bills Rediscounting | | 1.88 |
IndusInd Bank Limited | UNRATED | 1.25 |
Standard Chartered Bank | UNRATED | 0.63 |
Certificate of Deposit | | 22.87 |
IDFC First Bank Limited | ICRA A1+/CRISIL A1+ | 6.86 |
Bank of Baroda | ICRA A1+/CRISIL A1+/FITCH A1+ | 3.82 |
Axis Bank Limited | ICRA A1+/CRISIL A1+ | 3.16 |
IndusInd Bank Limited | CRISIL A1+/ICRA A1+ | 2.02 |
ICICI Bank Limited | ICRA A1+ | 1.93 |
Indian Bank | CRISIL A1+ | 1.55 |
Oriental Bank of Commerce | CRISIL A1+ | 0.78 |
Punjab National Bank | CARE A1+/ICRA A1+ | 0.70 |
Abu Dhabi Commercial Bank PJSC | CRISIL A1+ | 0.62 |
Credit Suisse AG Indian Bank Branch | CRISIL A1+ | 0.62 |
Syndicate Bank | CRISIL A1+ | 0.62 |
Andhra Bank | CRISIL A1+ | 0.11 |
Small Industries Dev Bank of India | CRISIL A1+ | 0.08 |
Bank of India | CRISIL A1+ | 0.00 |
Commercial Paper | | 57.86 |
Tata Power Company Limited | CRISIL A1+ | 3.94 |
Vedanta Limited | CRISIL A1+ | 3.27 |
Piramal Enterprises Limited | CRISIL A1+ | 2.80 |
Indian Oil Corporation Limited | ICRA A1+ | 2.75 |
National Bank For Agriculture and Rural Development | ICRA A1+ | 2.64 |
Tata Sponge Iron Limited | FITCH A1+ | 2.45 |
Larsen & Toubro Limited | CRISIL A1+ | 2.22 |
Talwandi Sabo Power Limited | CRISIL A1+(SO) | 2.21 |
Adani Ports and Special Economic Zone Limited | ICRA A1+ | 2.01 |
Power Finance Corporation Limited | CRISIL A1+ | 1.79 |
Reliance Jio Infocomm Limited | CRISIL A1+/CARE A1+ | 1.63 |
Piramal Capital & Housing Finance Limited | CRISIL A1+ | 1.56 |
JSW Steel Limited | CARE A1+/ICRA A1+ | 1.55 |
PNB Housing Finance Limited | CRISIL A1+ | 1.55 |
Muthoot Finance Limited | CRISIL A1+ | 1.55 |
Hindustan Zinc Limited | CRISIL A1+ | 1.49 |
Bahadur Chand Investments Pvt Limited | ICRA A1+ | 1.20 |
Trapti Trading & Invest Pvt Limited | ICRA A1+ | 1.16 |
Bharat Aluminium Company Limited | CRISIL A1+(SO)/CRISIL A1+ | 1.06 |
Bharti Airtel Limited | CRISIL A1+ | 0.91 |
RELIANCE RETAIL LTD | CRISIL A1+ | 0.90 |
Deutsche Investments India Pvt Limited | CRISIL A1+ | 0.85 |
Magma Fincorp Limited | CARE A1+ | 0.78 |
Manappuram Finance Limited | CRISIL A1+ | 0.78 |
Network18 Media & Investments Limited | ICRA A1+ | 0.77 |
Aditya Birla Fashion and Retail Limited | CRISIL A1+ | 0.75 |
Jhajjar Power Limited | CRISIL A1+ | 0.63 |
EID Parry India Limited | CRISIL A1+ | 0.63 |
Haldia Energy Limited | CARE A1+ | 0.63 |
National Housing Bank | CRISIL A1+ | 0.62 |
Bajaj Finance Limited | CRISIL A1+ | 0.62 |
Tata Housing Development Company Limited | FITCH A1+ | 0.62 |
Turquoise Invest & Finance Pvt Limited | CRISIL A1+ | 0.53 |
JM Financial Credit Solution Limited | ICRA A1+ | 0.50 |
Maithon Power Ltd | CRISIL A1+ | 0.47 |
Kotak Mahindra Prime Limited | CRISIL A1+ | 0.47 |
Adani Transmission Limited | ICRA A1+ | 0.47 |
United Spirits Limited | CRISIL A1+ | 0.45 |
JM Financial Products Limited | ICRA A1+/CARE A1+ | 0.45 |
TGS Investment & Trade Pvt Limited | ICRA A1+ | 0.39 |
Welspun Enterprises Limited | CARE A1+ | 0.39 |
Tata Capital Housing Finance Limited | CRISIL A1+ | 0.39 |
Alembic Pharmaceuticals Limited | CRISIL A1+ | 0.35 |
Sterlite Technologies Limited | ICRA A1+ | 0.31 |
DCM Shriram Limited | ICRA A1+ | 0.31 |
Emami Limited | CRISIL A1+ | 0.31 |
CESC Limited | CARE A1+ | 0.31 |
Clix Finance India Private Limited | CRISIL A1+ | 0.31 |
JM Financial Capital Limited | ICRA A1+ | 0.31 |
Cholamandalam Investment and Finance Company Limited | ICRA A1+ | 0.31 |
Tata Motors Limited | CRISIL A1+ | 0.30 |
Hero Cycles Limited | CRISIL A1+ | 0.27 |
Aditya Birla Capital Limited | ICRA A1+ | 0.23 |
Standard Chartered Invest & Loans Limited | CRISIL A1+ | 0.16 |
Tata Capital Financial Services Limited | CRISIL A1+ | 0.16 |
Tube Investments of India Limited | ICRA A1+ | 0.16 |
Indiabulls Consumer Finance Limited | CRISIL A1+ | 0.16 |
T V Sundram Iyengar & Sons Pvt Ltd | ICRA A1+ | 0.16 |
Housing & Urban Development Corporation Limited | FITCH A1+ | 0.15 |
TV18 Broadcast Limited | ICRA A1+ | 0.14 |
Samvardhana Motherson International Limited | CRISIL A1+ | 0.13 |
The Ramco Cements Limited | CRISIL A1+ | 0.08 |
Hindustan Petroleum Corporation Limited | CRISIL A1+ | 0.08 |
Magma Housing Finance | CRISIL A1+ | 0.08 |
Can Fin Homes Limited | ICRA A1+ | 0.08 |
Aditya Birla Finance Limited | CRISIL A1+ | 0.08 |
SBI Cards & Payment Services Pvt Limited | CRISIL A1+ | 0.08 |
Corporate Bond | | 0.35 |
REC Limited | CRISIL AAA | 0.19 |
Power Finance Corporation Limited | CRISIL AAA | 0.16 |
Government Bond | | 1.85 |
Government of India | SOV | 1.85 |
Treasury Bill | | 6.64 |
Government of India | SOV | 6.64 |
PTC | | 0.49 |
RENT-A-DEVICE TRUST | ICRA AAA(SO) | 0.26 |
Reliable Devices Trust | ICRA AAA(SO) | 0.23 |
Cash & Other Receivables | | 8.06 |
Grand Total | | 100.00 |