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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 25,500 3.57
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.45
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 24,000 3.38
Yes Bank Debt Others Certificate of Deposits A1+ 23,000 3.22
TBILL-182D T Bills T Bills Sovereign 11,00,00,000 3.10
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 3.03
HDFC Bank Debt Others Certificate of Deposits A1+ 21,000 2.99
I O B Debt Others Certificate of Deposits A1+ 20,000 2.80
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.80
E X I M Bank Debt Others Commercial Paper A1+ 18,000 2.56
TBILL-182D T Bills T Bills Sovereign 8,50,00,000 2.41
TBILL-91D T Bills T Bills Sovereign 7,55,00,000 2.18
IDFC First Bank Debt Others Certificate of Deposits A1+ 15,000 2.12
J & K Bank Debt Others Certificate of Deposits A1+ 15,000 2.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 2.09
S I D B I Debt Others Commercial Paper A1+ 14,500 2.07
Canara Bank Debt Others Certificate of Deposits A1+ 14,000 1.99
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.97
I O B Debt Others Certificate of Deposits A1+ 14,000 1.96
IndusInd Bank Debt Others Certificate of Deposits A1+ 13,000 1.83
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