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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,00,00,000 3.39
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.46
TBILL-182D T Bills T Bills Sovereign 5,00,00,00,000 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.94
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.87
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.85
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.85
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.85
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.84
E X I M Bank Debt Others Certificate of Deposits A1+ 3,75,00,00,000 1.81
TBILL-182D T Bills T Bills Sovereign 3,50,00,00,000 1.71
TBILL-182D T Bills T Bills Sovereign 3,50,00,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.62
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.62
NTPC Debt Others Commercial Paper A1+ 3,00,00,00,000 1.47
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.40
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.39
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.38
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