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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 4.56
Indian Bank Debt Others Certificate of Deposits A1+ 22,500 3.59
C C I Debt Others Reverse Repo UR / N.A. 0 3.44
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 3.08
Federal Bank Debt Others Certificate of Deposits A1+ 20,000 3.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,500 2.47
S I D B I Debt Others Commercial Paper A1+ 14,000 2.23
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 1.83
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,70,00,000 1.53
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.53
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.52
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.52
Vertis Infra. Debt Others Commercial Paper A1+ 9,000 1.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.39
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 1.28
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 1.26
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.24
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