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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 3.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,12,500 3.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,10,000 2.95
TBILL-182D T Bills T Bills Sovereign 9,00,00,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 85,000 2.24
Indian Bank Debt Others Certificate of Deposits A1+ 75,000 2.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,000 2.02
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.91
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.88
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 1.88
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 1.82
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 1.82
TBILL-364D T Bills T Bills Sovereign 6,50,00,000 1.78
ICICI Securities Debt Others Commercial Paper A1+ 13,000 1.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 65,000 1.69
IndusInd Bank Debt Others Certificate of Deposits A1+ 60,000 1.64
S I D B I Debt Others Commercial Paper A1+ 12,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 60,000 1.63
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 1.63
TBILL-182D T Bills T Bills Sovereign 6,00,00,000 1.63
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