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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 5.19
S I D B I Debt Others Certificate of Deposits A1+ 2,25,00,000 4.69
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 4.16
ICICI Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 4.16
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 4.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 3.65
E X I M Bank Debt Others Commercial Paper A1+ 1,75,00,000 3.63
GSEC Govt. Securities Govt. Securities Sovereign 1,65,00,000 3.61
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.17
N A B A R D Debt Others Certificate of Deposits A1+ 1,50,00,000 3.13
L&T Fin.Holdings Debt Others Commercial Paper A1+ 1,50,00,000 3.11
ICICI Securities Debt Others Commercial Paper A1+ 1,50,00,000 3.10
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,50,00,000 3.10
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.64
ICICI Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.64
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.62
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.61
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,25,00,000 2.60
TBILL-364D T Bills T Bills Sovereign 1,05,00,000 2.20
Kotak Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.12
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