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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,12,500 3.03
HDFC Bank Debt Others Certificate of Deposits A1+ 77,000 2.11
Axis Bank Debt Others Certificate of Deposits A1+ 75,000 2.04
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.02
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.89
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.86
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 1.81
Union Bank (I) Debt Others Certificate of Deposits A1+ 65,000 1.78
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 1.77
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 60,000 1.62
Axis Bank Debt Others Certificate of Deposits A1+ 60,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 57,500 1.57
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.36
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.36
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.36
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.35
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,000 1.35
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,000 1.35
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