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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Commercial Paper A1+ 22,500 5.04
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 4.48
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 4.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 4.26
E X I M Bank Debt Others Commercial Paper A1+ 19,000 4.26
TBILL-91D T Bills T Bills Sovereign 9,00,00,000 4.05
J & K Bank Debt Others Certificate of Deposits A1+ 15,000 3.37
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 3.36
Axis Bank Debt Others Certificate of Deposits A1+ 14,500 3.25
Canara Bank Debt Others Certificate of Deposits A1+ 14,500 3.25
E X I M Bank Debt Others Commercial Paper A1+ 14,500 3.24
Bajaj Finance Debt Others Commercial Paper A1+ 14,000 3.17
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 2.93
Central Bank Debt Others Certificate of Deposits A1+ 13,000 2.91
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 2.80
HDFC Securities Debt Others Commercial Paper A1+ 12,000 2.69
Kotak Securities Debt Others Commercial Paper A1+ 12,000 2.69
Axis Secur. Ltd Debt Others Commercial Paper A1+ 11,000 2.47
TBILL-91D T Bills T Bills Sovereign 5,20,00,000 2.33
Bajaj Housing Debt Others Commercial Paper A1+ 10,000 2.26
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