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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 3.65
N A B A R D Debt Others Certificate of Deposits A1+ 4,25,00,000 3.44
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.28
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,000 3.25
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.23
Canara Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 3.04
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.84
Sundaram Finance Debt Others Commercial Paper A1+ 3,00,00,000 2.51
Kotak Mahindra P Debt Others Commercial Paper A1+ 3,00,00,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.46
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.25
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.23
TREPS Debt Others Reverse Repo UR / N.A. 0 2.11
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.05
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 2.03
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 2.03
Panatone Finvest Debt Others Commercial Paper A1+ 2,50,00,000 2.03
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