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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 4.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 3.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.13
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.09
N A B A R D Debt Others Certificate of Deposits A1+ 16,000 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.93
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.89
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 1.83
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 14,000 1.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,500 1.72
Panatone Finvest Debt Others Commercial Paper A1+ 12,000 1.58
Interise Debt Others Commercial Paper A1+ 12,200 1.57
UCO Bank Debt Others Certificate of Deposits A1+ 12,000 1.54
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,500 1.50
TBILL-364D T Bills T Bills Sovereign 5,15,00,000 1.37
CSB Bank Debt Others Certificate of Deposits A1+ 10,000 1.32
IDBI Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.31
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
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