| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.61% |
| AXIS BANK LIMITED CD 03DEC18 | Financial | Certificate of Deposit | 11.54% |
| INDUSIND BANK LIMITED CD 14DEC18 | Financial | Certificate of Deposit | 11.51% |
| Ultratech Cement Ltd Debenture 7.85 18/12/2018 | Materials | Debenture | 11.10% |
| Housing Development Finance Corporation Ltd Bonds/NCD 7.33 11/12/2018 | Financial | Bonds/NCDs | 10.65% |
| POWER FINANCE CORPORATION LTD. 9.7 BD 15DC18 FVRS10LAC LOA UPTO 14DC11 | Financial | Bonds/NCDs | 8.89% |
| L&T HOUSING FINANCE LIMITED 179D CP 18DEC18 | Financial | Commercial Paper | 8.85% |
| CLIX FINANCE INDIA PRIVATE LIMITED 181D CP 18DEC18 | Financial | Commercial Paper | 8.84% |
| JM FINANCIAL PRODUCTS LIMITED 183D CP 18DEC18 | Financial | Commercial Paper | 8.84% |
| Net Current Assets | Unspecified | Net Current Assets | 2.40% |
| BHARTI TELECOM LIMITED 325D CP 14DEC18 | Technology | Commercial Paper | 1.77% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | 602 | 602 | -- | -- |