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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 3.88
S I D B I Debt Others Certificate of Deposits A1+ 1,00,000 3.40
Axis Bank Debt Others Certificate of Deposits A1+ 75,000 2.53
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 72,500 2.42
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 65,000 2.21
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 2.20
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 2.01
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,000 1.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.69
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.69
IDBI Bank Debt Others Certificate of Deposits A1+ 50,000 1.68
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.68
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.68
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,000 1.67
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.67
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.37
Bharti Telecom Debt Others Commercial Paper A1+ 8,000 1.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,000 1.35
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