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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 29,000 4.56
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.13
Axis Bank Debt Others Certificate of Deposits A1+ 19,000 3.02
Federal Bank Debt Others Certificate of Deposits A1+ 19,000 2.98
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,93,27,600 2.65
Sundaram Finance Debt Others Commercial Paper A1+ 14,000 2.19
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.60
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.57
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,000 1.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.44
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.34
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.30
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.30
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.29
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 1.28
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