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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 4.00
N A B A R D Debt Others Certificate of Deposits A1+ 4,25,00,000 3.78
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.48
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 3.14
Canara Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.89
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.87
Bajaj Finance Debt Others Commercial Paper A1+ 3,00,00,000 2.70
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,000 2.67
Panatone Finvest Debt Others Commercial Paper A1+ 3,00,00,000 2.67
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 2.66
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 2.62
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.44
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 2.23
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 2.23
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 2.22
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,50,00,000 2.21
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 2.02
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 2.00
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.86
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