Debt Holdings
equity holdings as of 31 Aug 2023
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 9.75% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 8.25% |
| SHREE CEMENT LIMITED 90D CP 11SEP23 | COMMERCIAL PAPER | 5.57% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 5.57% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 5.51% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 5.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 5.49% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 5.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 5.48% |
| ICICI SECURITIES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 5.48% |
| HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 2.79% |
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 2.78% |
| BLUE STAR LIMITED 90D CP 25SEP23 | COMMERCIAL PAPER | 2.78% |
| ANGEL ONE LIMITED 58D CP 27SEP23 | COMMERCIAL PAPER | 2.77% |
| AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23 | COMMERCIAL PAPER | 2.77% |
| TIME TECHNOPLAST LIMITED 132D CP 27SEP23 | COMMERCIAL PAPER | 2.77% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.75% |
| IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 2.74% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.74% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 2.21% |
| GODREJ INDUSTRIES LIMITED 91D CP 29NOV23 | COMMERCIAL PAPER | 2.19% |
| NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 | COMMERCIAL PAPER | 1.39% |