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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 5.97
REC Ltd Debt Others Corporate Debts AAA 7,500 5.12
ICICI Bank Debt Others Certificate of Deposits A1+ 1,200 3.61
360 One Prime Debt Others Corporate Debts AA 5,000 3.33
N A B A R D Debt Others Corporate Debts AAA 5,000 3.32
REC Ltd Debt Others Corporate Debts AAA 5,000 3.31
Bharti Telecom Debt Others Corporate Debts AAA 5,000 3.26
TBILL-182D T Bills T Bills Sovereign 50,00,000 3.15
Mindspace Busine Debt Others Corporate Debts AAA 5,000 3.13
Time Technoplast Debt Others Commercial Paper A1+ 1,000 3.12
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.10
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 3.06
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 3.04
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.01
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.00
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 3.00
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.99
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