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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 28,500 5.17
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 3.61
Federal Bank Debt Others Certificate of Deposits A1+ 19,000 3.44
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,93,27,600 2.95
Yes Bank Debt Others Certificate of Deposits A1+ 14,500 2.61
Canara Bank Debt Others Certificate of Deposits A1+ 10,500 1.90
Sundaram Finance Debt Others Commercial Paper A1+ 10,500 1.89
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.81
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.81
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.81
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.80
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,000 1.80
J & K Bank Debt Others Certificate of Deposits A1+ 10,000 1.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.54
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.48
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.45
Hero Fincorp Debt Others Commercial Paper A1+ 8,000 1.44
TBILL-91D T Bills T Bills Sovereign 3,70,00,000 1.37
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 1.29
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