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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 11,50,00,000 4.44
JSW Energy Debt Others Commercial Paper A1+ 20,000 3.83
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 3.01
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 2.75
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 2.65
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 2.05
Canara Bank Debt Others Certificate of Deposits A1+ 10,400 1.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 9,000 1.71
Bharti Telecom Debt Others Commercial Paper A1+ 8,500 1.62
Tata TeleService Debt Others Commercial Paper A1+ 8,400 1.59
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.50
PNB Housing Debt Others Commercial Paper A1+ 7,500 1.44
Canara Bank Debt Others Certificate of Deposits A1+ 7,500 1.41
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.33
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.33
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.32
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 1.32
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.31
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 1.16
Bank of India Debt Others Certificate of Deposits A1+ 6,000 1.14
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