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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 3.06
HDFC Bank Debt Others Certificate of Deposits A1+ 77,000 2.13
Axis Bank Debt Others Certificate of Deposits A1+ 75,000 2.06
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.90
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.88
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 1.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 65,000 1.79
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 60,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 60,000 1.61
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.40
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.37
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.37
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.37
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,000 1.36
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,000 1.36
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.36
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