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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 3.02
Axis Bank Debt Others Certificate of Deposits A1+ 11,000 2.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.53
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 2.03
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 2.02
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.77
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.76
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.76
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.74
Indian Bank Debt Others Certificate of Deposits A1+ 6,500 1.65
N A B A R D Debt Others Certificate of Deposits A1+ 6,500 1.65
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.52
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.51
N A B A R D Debt Others Certificate of Deposits A1+ 5,500 1.39
Sharekhan Debt Others Commercial Paper A1+ 5,000 1.29
Credila Fin Debt Others Commercial Paper A1+ 5,000 1.28
TBILL-364D T Bills T Bills UR / N.A. 2,50,00,000 1.27
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