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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 5.67
S I D B I Debt Others Certificate of Deposits A1+ 18,000 3.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.11
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.07
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 2.07
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.06
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.06
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 2.06
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 2.05
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.05
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,65,00,000 2.03
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,70,00,000 2.03
Tata TeleService Debt Others Commercial Paper A1+ 9,500 1.95
DBS Bank India Debt Others Certificate of Deposits A1+ 9,000 1.88
Axis Bank Debt Others Certificate of Deposits A1+ 8,500 1.76
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.64
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 1.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 1.44
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.44
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.44
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