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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 39,000 5.75
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 24,000 3.70
Yes Bank Debt Others Certificate of Deposits A1+ 23,500 3.60
HDFC Bank Debt Others Certificate of Deposits A1+ 22,500 3.45
TBILL-182D T Bills T Bills Sovereign 11,00,00,000 3.39
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 3.32
I O B Debt Others Certificate of Deposits A1+ 20,000 3.07
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 3.06
TBILL-182D T Bills T Bills Sovereign 8,50,00,000 2.63
IDFC First Bank Debt Others Certificate of Deposits A1+ 15,000 2.32
J & K Bank Debt Others Certificate of Deposits A1+ 15,000 2.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 2.28
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.16
I O B Debt Others Certificate of Deposits A1+ 14,000 2.15
REC Ltd Debt Others Commercial Paper A1+ 14,000 2.14
Axis Bank Debt Others Certificate of Deposits A1+ 12,600 1.93
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.85
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 12,000 1.83
E X I M Bank Debt Others Commercial Paper A1+ 11,500 1.79
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 5,35,00,000 1.70
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