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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.07
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 6.06
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 4.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.06
S I D B I Debt Others Certificate of Deposits A1+ 3,500 3.88
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 3.37
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.30
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.67
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.25
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.23
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.22
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.22
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.22
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.21
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.21
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.20
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.20
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.20
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