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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.29
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,50,00,00,000 2.40
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.22
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.22
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 4,25,00,00,000 1.85
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.78
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 3,95,00,00,000 1.75
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.75
Axis Bank Debt Others Certificate of Deposits A1+ 3,75,00,00,000 1.64
E X I M Bank Debt Others Certificate of Deposits A1+ 3,75,00,00,000 1.64
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.55
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.34
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.29
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.28
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,00,000 1.23
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.11
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