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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 13.40
ICICI Securities Debt Others Commercial Paper A1+ 1,000 4.08
S I D B I Debt Others Certificate of Deposits A1+ 1,000 4.06
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 4.06
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 4.05
Power Fin.Corpn. Debt Others Commercial Paper A1+ 1,000 4.03
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 4.02
Union Bank (I) Debt Others Certificate of Deposits A1+ 900 3.58
Julius Baer Cap. Debt Others Commercial Paper A1+ 600 2.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 2.44
REC Ltd Debt Others Corporate Debts AAA 2,500 2.09
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 2.08
N A B A R D Debt Others Corporate Debts AAA 2,500 2.08
S I D B I Debt Others Corporate Debts AAA 2,500 2.08
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 2.07
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.06
Muthoot Finance Debt Others Commercial Paper A1+ 500 2.06
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.05
S I D B I Debt Others Certificate of Deposits A1+ 500 2.04
Canara Bank Debt Others Certificate of Deposits A1+ 500 2.03
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