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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 29,000 4.66
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.20
Axis Bank Debt Others Certificate of Deposits A1+ 19,000 3.09
Federal Bank Debt Others Certificate of Deposits A1+ 19,000 3.05
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,93,27,600 2.71
Sundaram Finance Debt Others Commercial Paper A1+ 14,000 2.23
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.64
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.61
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.60
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.60
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 9,500 1.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.47
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.37
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.33
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.32
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 1.31
ICICI Bank Debt Others Certificate of Deposits A1+ 8,000 1.28
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