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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 12,000 2.54
Axis Bank Debt Others Certificate of Deposits A1+ 11,000 2.34
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.12
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 2.09
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 1.71
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 1.71
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.69
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.49
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.48
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.48
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.46
N A B A R D Debt Others Certificate of Deposits A1+ 6,500 1.38
Mindspace Busine Debt Others Commercial Paper A1+ 6,200 1.30
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.28
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.28
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.28
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.27
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