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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 7.59
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 6.66
S I D B I Debt Others Certificate of Deposits A1+ 6,000 6.14
TBILL-182D T Bills T Bills Sovereign 1,75,00,000 3.63
Bharti Telecom Debt Others Commercial Paper A1+ 3,100 3.16
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 3.10
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 2.58
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.18
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.06
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.05
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 2,000 2.05
ICICI Bank Debt Others Certificate of Deposits A1+ 2,000 2.04
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.03
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.03
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.03
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.02
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.01
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.00
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