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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 7.59
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 6.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 6.32
Canara Bank Debt Others Certificate of Deposits A1+ 4,500 5.68
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 5.07
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 5.06
IndusInd Bank Debt Others Certificate of Deposits A1+ 4,000 5.06
IDFC First Bank Debt Others Certificate of Deposits A1+ 4,000 5.06
LIC Housing Fin. Debt Others Commercial Paper A1+ 4,000 5.06
Bajaj Housing Debt Others Commercial Paper A1+ 4,000 5.05
M & M Fin. Serv. Debt Others Commercial Paper A1+ 4,000 5.03
Hero Fincorp Debt Others Commercial Paper A1+ 4,000 5.02
ICICI Bank Debt Others Certificate of Deposits A1+ 3,500 4.43
TBILL-364D T Bills T Bills Sovereign 1,59,45,700 4.04
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.79
Axis Secur. Ltd Debt Others Commercial Paper A1+ 3,000 3.77
TREPS Debt Others Reverse Repo UR / N.A. 0 3.62
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 3.16
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Tata Motors Fina Debt Others Commercial Paper A1+ 2,000 2.51
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