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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
RBL Bank Debt Others Certificate of Deposits A1+ 50,000 4.24
TBILL-364D T Bills T Bills Sovereign 16,05,00,000 2.74
N A B A R D Debt Others Corporate Debts AAA 10,100 1.74
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.71
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.71
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.70
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 20,000 1.70
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 19,000 1.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 1.53
HDFC Bank Debt Others Certificate of Deposits A1+ 16,500 1.41
Rel. Retail Vent Debt Others Commercial Paper A1+ 16,000 1.37
Biocon Debt Others Commercial Paper A1+ 16,000 1.36
PNB Housing Debt Others Commercial Paper A1+ 15,000 1.29
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 1.28
S I D B I Debt Others Commercial Paper A1+ 15,000 1.28
Bank of India Debt Others Certificate of Deposits A1+ 15,000 1.28
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.20
S I D B I Debt Others Commercial Paper A1+ 14,000 1.19
S I D B I Debt Others Commercial Paper A1+ 13,000 1.11
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