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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 11,000 2.94
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.66
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.66
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 2.14
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 2.14
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 2.13
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 1.88
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.86
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.86
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.61
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.61
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.61
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.60
TBILL-182D T Bills T Bills UR / N.A. 2,55,00,000 1.40
Sharekhan Debt Others Commercial Paper A1+ 5,000 1.36
Credila Fin Debt Others Commercial Paper A1+ 5,000 1.35
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.34
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