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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 31,000 4.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 24,000 3.50
Yes Bank Debt Others Certificate of Deposits A1+ 23,500 3.41
N A B A R D Debt Others Certificate of Deposits A1+ 21,000 3.07
TBILL-182D T Bills T Bills Sovereign 10,50,00,000 3.06
I O B Debt Others Certificate of Deposits A1+ 20,000 2.91
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.90
HDFC Bank Debt Others Certificate of Deposits A1+ 16,500 2.39
IDFC First Bank Debt Others Certificate of Deposits A1+ 15,000 2.20
J & K Bank Debt Others Certificate of Deposits A1+ 15,000 2.18
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 2.16
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 2.05
I O B Debt Others Certificate of Deposits A1+ 14,000 2.03
REC Ltd Debt Others Commercial Paper A1+ 14,000 2.03
N A B A R D Debt Others Certificate of Deposits A1+ 13,500 1.97
TBILL-182D T Bills T Bills Sovereign 6,30,00,000 1.84
Axis Bank Debt Others Certificate of Deposits A1+ 12,600 1.83
TREPS Debt Others Reverse Repo UR / N.A. 0 1.81
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.75
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 12,000 1.74
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