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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 6.41
E X I M Bank Debt Others Certificate of Deposits A1+ 500 6.38
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 6.37
Canara Bank Debt Others Certificate of Deposits A1+ 500 6.37
TBILL-364D T Bills T Bills Sovereign 20,00,000 5.20
Embassy Off.REIT Debt Others Commercial Paper A1+ 400 5.09
Indian Bank Debt Others Certificate of Deposits A1+ 400 5.02
TREPS Debt Others Reverse Repo UR / N.A. 0 4.37
N A B A R D Debt Others Corporate Debts AAA 1,500 3.92
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 3.90
REC Ltd Debt Others Corporate Debts AAA 1,500 3.88
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.63
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,000 2.63
N A B A R D Debt Others Corporate Debts AAA 1,000 2.63
PNB Housing Debt Others Corporate Debts AAA 1,000 2.63
S I D B I Debt Others Corporate Debts AAA 1,000 2.63
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.61
IIFL Finance Debt Others Commercial Paper A1+ 200 2.61
JM Financial Ser Debt Others Commercial Paper A1+ 200 2.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 2.57
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