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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 26,500 3.87
HDFC Bank Debt Others Certificate of Deposits A1+ 25,500 3.64
Yes Bank Debt Others Certificate of Deposits A1+ 23,000 3.28
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 3.09
HDFC Bank Debt Others Certificate of Deposits A1+ 21,000 3.05
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.92
Indian Bank Debt Others Certificate of Deposits A1+ 19,500 2.89
I O B Debt Others Certificate of Deposits A1+ 20,000 2.86
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 16,000 2.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 2.13
S I D B I Debt Others Commercial Paper A1+ 14,500 2.11
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.01
I O B Debt Others Certificate of Deposits A1+ 14,000 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.89
IndusInd Bank Debt Others Certificate of Deposits A1+ 13,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.76
TBILL-182D T Bills T Bills Sovereign 5,75,00,000 1.72
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 12,000 1.70
TBILL-91D T Bills T Bills Sovereign 5,55,00,000 1.66
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