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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 9,500 6.93
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 3.84
Federal Bank Debt Others Certificate of Deposits A1+ 5,000 3.74
S I D B I Debt Others Certificate of Deposits A1+ 5,100 3.70
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.05
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 2.70
C C I Debt Others Reverse Repo UR / N.A. 0 2.63
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 2.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.19
Poonawalla Fin Debt Others Corporate Debts AAA 14,050 2.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 2,700 1.96
REC Ltd Debt Others Corporate Debts AAA 12,500 1.93
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 1.83
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.81
Piramal Finance. Debt Others Corporate Debts AA+ 10,500 1.62
N A B A R D Debt Others Corporate Debts AAA 10,000 1.54
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.48
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.46
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