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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 3.97
N A B A R D Debt Others Corporate Debts AAA 57,500 3.49
N A B A R D Debt Others Corporate Debts AAA(IND) 57,050 3.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 60,000 3.39
Bajaj Housing Debt Others Corporate Debts AAA 5,420 3.27
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 1.98
Canara Bank Debt Others Certificate of Deposits A1+ 35,000 1.98
TBILL-364D T Bills T Bills Sovereign 3,10,00,000 1.86
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.82
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 1.78
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.49
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.48
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.48
S I D B I Debt Others Commercial Paper A1+ 5,000 1.48
Bajaj Housing Debt Others Commercial Paper A1+ 5,000 1.47
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.43
N A B A R D Debt Others Certificate of Deposits A1+ 25,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.41
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.38
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