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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,500 3.32
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.23
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 2.61
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 2.23
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 2.14
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.14
N A B A R D Debt Others Certificate of Deposits A1+ 9,500 2.03
TBILL-182D T Bills T Bills UR / N.A. 4,50,00,000 2.01
S I D B I Debt Others Certificate of Deposits A1+ 9,000 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 8,500 1.83
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.71
N A B A R D Debt Others Certificate of Deposits A1+ 7,500 1.61
TBILL-182D T Bills T Bills UR / N.A. 3,50,00,000 1.56
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.51
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 1.39
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.29
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.29
Embassy Off.REIT Debt Others Commercial Paper A1+ 5,500 1.17
TBILL-182D T Bills T Bills UR / N.A. 2,60,00,000 1.16
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