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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 1,14,000 3.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,07,500 3.25
Axis Bank Debt Others Certificate of Deposits A1+ 75,000 2.29
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.27
TBILL-364D T Bills T Bills Sovereign 7,50,00,000 2.26
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.12
TREPS Debt Others Reverse Repo UR / N.A. 0 2.10
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.09
S I D B I Debt Others Certificate of Deposits A1+ 65,000 2.00
Union Bank (I) Debt Others Certificate of Deposits A1+ 65,000 1.99
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 1.99
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.81
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.53
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.53
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.52
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.52
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.52
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,000 1.51
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.51
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 1.49
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