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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Debt Others Certificate of Deposits A1+ 3,500 4.66
NTPC Debt Others Commercial Paper A1+ 3,000 3.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.34
S I D B I Debt Others Commercial Paper A1+ 2,500 3.34
I O C L Debt Others Commercial Paper A1+ 2,000 2.68
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.65
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.65
Bajaj Finance Debt Others Commercial Paper A1+ 1,500 2.00
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.00
TBILL-182D T Bills T Bills Sovereign 75,00,000 2.00
TBILL-91D T Bills T Bills Sovereign 75,00,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
TBILL-182D T Bills T Bills Sovereign 75,00,000 1.99
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