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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 1,20,000 3.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,12,500 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 85,000 2.32
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.11
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.95
ICICI Securities Debt Others Commercial Paper A1+ 13,500 1.90
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 1.89
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 1.85
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.69
IndusInd Bank Debt Others Certificate of Deposits A1+ 60,000 1.69
Canara Bank Debt Others Certificate of Deposits A1+ 60,000 1.69
TBILL-182D T Bills T Bills Sovereign 6,00,00,000 1.69
S I D B I Debt Others Commercial Paper A1+ 12,000 1.69
Axis Bank Debt Others Certificate of Deposits A1+ 60,000 1.67
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.44
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.42
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.42
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.42
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.42
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