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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 2.51
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 12,000 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 9,500 2.01
TREPS Debt Others Reverse Repo UR / N.A. 0 1.97
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.90
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.89
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.86
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 7,500 1.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 1.55
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.47
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 1.46
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.45
N A B A R D Debt Others Certificate of Deposits A1+ 6,500 1.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.27
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.27
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.26
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.25
Mindspace Busine Debt Others Commercial Paper A1+ 5,700 1.18
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