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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 2.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 12,000 2.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 2.21
TBILL-182D T Bills T Bills UR / N.A. 4,50,00,000 1.81
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 1.63
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 1.60
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 7,500 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 1.50
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.42
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.42
IDFC First Bank Debt Others Certificate of Deposits A1+ 7,000 1.40
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.36
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.36
S I D B I Debt Others Certificate of Deposits A1+ 6,500 1.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.21
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.17
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.17
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