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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 3.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,07,500 3.32
TREPS Debt Others Reverse Repo UR / N.A. 0 3.28
Axis Bank Debt Others Certificate of Deposits A1+ 75,000 2.34
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.32
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.16
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.13
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 2.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 65,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 65,000 2.04
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.56
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.56
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.55
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.54
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 1.53
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