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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 4.56
E X I M Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 3.83
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 3.06
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.06
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 2.66
N A B A R D Debt Others Commercial Paper A1+ 1,75,00,000 2.66
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,50,00,000 2.32
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.30
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 2.29
Bajaj Housing Debt Others Commercial Paper A1+ 1,50,00,000 2.28
REC Ltd Debt Others Commercial Paper A1+ 1,50,00,000 2.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.28
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.92
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.92
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.90
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.90
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.55
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