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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 4.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,75,00,000 3.73
TBILL-182D T Bills T Bills Sovereign 2,60,00,000 3.59
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.04
N A B A R D Debt Others Commercial Paper A1+ 1,75,00,000 2.36
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 2.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.02
Bajaj Housing Debt Others Commercial Paper A1+ 1,50,00,000 2.02
Federal Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.70
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.69
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.69
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.38
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.38
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.37
Muthoot Finance Debt Others Commercial Paper A1+ 1,00,00,000 1.36
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 1.36
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