Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 6.45
Power Fin.Corpn. Debt Others Commercial Paper A1+ 1,000 6.42
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 6.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 900 5.70
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 3.88
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 3.29
REC Ltd Debt Others Corporate Debts AAA 2,500 3.28
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.23
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.23
Embassy Off.REIT Debt Others Commercial Paper A1+ 500 3.22
IDFC First Bank Debt Others Certificate of Deposits A1+ 500 3.19
IndusInd Bank Debt Others Certificate of Deposits A1+ 500 3.19
HDFC Bank Debt Others Certificate of Deposits A1+ 500 3.17
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.14
AU Small Finance Debt Others Certificate of Deposits A1+ 500 3.13
Muthoot Finance Debt Others Commercial Paper A1+ 500 3.10
Stand.Char. Cap. Debt Others Commercial Paper A1+ 500 3.10
HDFC Bank Debt Others Certificate of Deposits A1+ 500 3.09
Mindspace Busine Debt Others Corporate Debts AAA 2,100 2.75
Indian Bank Debt Others Certificate of Deposits A1+ 400 2.55
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