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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.42
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 4.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 3.95
Power Fin.Corpn. Debt Others Commercial Paper A1+ 3,000 3.36
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,600 2.84
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.83
NTPC Debt Others Commercial Paper A1+ 2,500 2.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.33
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.28
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.27
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.23
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.23
REC Ltd Debt Others Commercial Paper A1+ 2,000 2.22
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.70
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.69
HDFC Securities Debt Others Commercial Paper A1+ 1,500 1.69
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,500 1.67
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