Debt Holdings
equity holdings as of 31 Aug 2023
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 4.35% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.38% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.90% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.41% |
| ULTRATECH CEMENT LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 2.38% |
| ULTRATECH CEMENT LIMITED 90D CP 14SEP23 | COMMERCIAL PAPER | 1.93% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23 | COMMERCIAL PAPER | 1.93% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.91% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.69% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.59% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 1.45% |
| SHRIRAM FINANCE LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 1.45% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.44% |
| EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 | COMMERCIAL PAPER | 1.44% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 1.43% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 1.43% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.43% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.21% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 1.21% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 0.97% |
| BANK OF BARODA CD 11SEP23 | CERTIFICATE OF DEPOSIT | 0.97% |
| STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 0.97% |
| THE TATA POWER COMPANY LIMITED 51D CP 08SEP23 | COMMERCIAL PAPER | 0.97% |
| NTPC LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 0.97% |
| INDIAN BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.96% |
| GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 | COMMERCIAL PAPER | 0.96% |
| KOTAK MAHINDRA BANK LIMITED CD 19SEP23 | CERTIFICATE OF DEPOSIT | 0.96% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 26SEP23 | COMMERCIAL PAPER | 0.96% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 0.96% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.96% |
| BANK OF BARODA CD 26OCT23 | CERTIFICATE OF DEPOSIT | 0.96% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 0.96% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.96% |
| BANK OF BARODA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.95% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 0.95% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 0.95% |
| BAJAJ FINANCE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.95% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 0.95% |
| ADITYA BIRLA MONEY LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 25OCT23 | COMMERCIAL PAPER | 0.72% |
| 360 ONE PRIME LIMITED 90D CP 28SEP23 | COMMERCIAL PAPER | 0.72% |
| 360 ONE PRIME LIMITED 85D CP 29SEP23 | COMMERCIAL PAPER | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.72% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 0.72% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.72% |
| GODREJ INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 0.72% |
| GODREJ INDUSTRIES LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.71% |
| GODREJ INDUSTRIES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 0.71% |
| IDFC FIRST BANK LIMITED CD 22NOV23 | CERTIFICATE OF DEPOSIT | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 0.48% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.48% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 0.48% |
| DABUR INDIA LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.48% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 0.48% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.48% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23 | COMMERCIAL PAPER | 0.48% |
| L&T FINANCE LIMITED 364D CP 28NOV23 | COMMERCIAL PAPER | 0.48% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 0.48% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 0.48% |
| POONAWALLA FINCORP LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.48% |
| CANARA BANK CD 23OCT23 | CERTIFICATE OF DEPOSIT | 0.48% |
| BANK OF MAHARASHTRA CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| BANK OF MAHARASHTRA CD 27SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| BANK OF MAHARASHTRA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.48% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 0.48% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 | COMMERCIAL PAPER | 0.48% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| 360 ONE PRIME LIMITED 90D CP 13SEP23 | COMMERCIAL PAPER | 0.48% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| STEEL AUTHORITY OF INDIA LIMITED 72D CP 27SEP23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.48% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.48% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.48% |
| HDFC SECURITIES LIMITED 91D CP 01NOV23 | COMMERCIAL PAPER | 0.48% |
| ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23 | COMMERCIAL PAPER | 0.48% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23 | COMMERCIAL PAPER | 0.48% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23 | COMMERCIAL PAPER | 0.48% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23 | COMMERCIAL PAPER | 0.48% |
| TV18 BROADCAST LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.48% |
| TV18 BROADCAST LIMITED 91D CP 05DEC23 | COMMERCIAL PAPER | 0.48% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.48% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 0.48% |
| GODREJ AGROVET LIMITED 142D CP 29SEP23 | COMMERCIAL PAPER | 0.48% |
| GODREJ AGROVET LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.48% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.48% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 0.34% |
| SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23 | COMMERCIAL PAPER | 0.24% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.24% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.24% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.24% |
| GODREJ AGROVET LIMITED 131D CP 20SEP23 | COMMERCIAL PAPER | 0.19% |