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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 18,00,00,000 5.97
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 4.72
GSEC Govt. Securities Govt. Securities Sovereign 10,55,00,000 3.49
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 3.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 19,000 2.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 18,000 2.82
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.67
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.51
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 2.20
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.20
S I D B I Debt Others Certificate of Deposits A1+ 13,500 2.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,500 1.96
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.73
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 10,000 1.56
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.56
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.56
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 1.40
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 1.40
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