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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O B Debt Others Certificate of Deposits A1+ 29,500 7.68
N A B A R D Debt Others Certificate of Deposits A1+ 22,500 5.86
S I D B I Debt Others Commercial Paper A1+ 21,000 5.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 4.72
Reliance Jio Debt Others Commercial Paper A1+ 18,000 4.70
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 3.65
Bank of India Debt Others Certificate of Deposits A1+ 12,500 3.27
Aditya Birla Hsg Debt Others Commercial Paper A1+ 12,000 3.15
TBILL-364D T Bills T Bills Sovereign 6,00,00,000 3.15
Bajaj Finance Debt Others Commercial Paper A1+ 12,000 3.13
TBILL-364D T Bills T Bills Sovereign 5,50,00,000 2.88
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 2.62
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 2.62
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.61
Can Fin Homes Debt Others Commercial Paper A1+ 10,000 2.61
HDFC Securities Debt Others Commercial Paper A1+ 10,000 2.60
E X I M Bank Debt Others Commercial Paper A1+ 9,500 2.50
HDFC Bank Debt Others Certificate of Deposits A1+ 9,500 2.49
HDFC Securities Debt Others Commercial Paper A1+ 9,000 2.37
PNB Housing Debt Others Commercial Paper A1+ 9,000 2.36
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