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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 4.72
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 3.23
Axis Bank Debt Others Certificate of Deposits A1+ 19,000 3.12
Federal Bank Debt Others Certificate of Deposits A1+ 19,000 3.08
Reverse Repo Debt Others Reverse Repo Sovereign 0 3.01
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,93,27,600 2.66
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,900 2.61
Yes Bank Debt Others Certificate of Deposits A1+ 15,500 2.51
Sundaram Finance Debt Others Commercial Paper A1+ 10,500 1.69
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.66
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.63
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.62
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.62
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,000 1.62
J & K Bank Debt Others Certificate of Deposits A1+ 10,000 1.62
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.38
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.33
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.30
Hero Fincorp Debt Others Commercial Paper A1+ 8,000 1.29
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