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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 8,000 3.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 3.49
TBILL-364D T Bills T Bills Sovereign 3,05,00,000 2.92
Panatone Finvest Debt Others Commercial Paper A1+ 6,000 2.81
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.09
Indian Bank Debt Others Certificate of Deposits A1+ 4,400 2.06
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.90
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.88
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 1.66
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.41
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 1.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.41
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.41
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,000 1.40
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 1.40
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