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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 4.55
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.25
TREPS Debt Others Reverse Repo UR / N.A. 0 2.83
S I D B I Debt Others NCD AAA 10,000 2.76
N A B A R D Debt Others NCD AAA 10,000 2.69
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.62
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.62
LIC Housing Fin. Debt Others NCD AAA 750 2.09
Canara Bank Debt Others Certificate of Deposits A1+ 1,600 2.08
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,00,000 2.02
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.98
Bharti Telecom Debt Others Commercial Paper A1+ 1,500 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.95
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.95
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.93
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.91
A B Renewables Debt Others NCD AA 5,000 1.45
Power Fin.Corpn. Debt Others NCD AAA 500 1.43
Mahindra Rural Debt Others NCD AAA 5,000 1.41
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