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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 8,50,00,00,000 5.68
TBILL-182D T Bills T Bills Sovereign 7,00,00,00,000 4.85
TBILL-182D T Bills T Bills Sovereign 5,00,00,00,000 3.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.43
Bajaj Housing Debt Others Commercial Paper A1+ 5,00,00,00,000 3.34
DBS Bank India Debt Others Certificate of Deposits A1+ 4,50,00,00,000 3.01
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.68
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,00,000 2.34
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.04
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.01
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.01
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.01
IGH Holdings Debt Others Commercial Paper A1+ 2,75,00,00,000 1.86
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.68
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.68
AU Small Finance Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.67
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,50,00,00,000 1.67
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