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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 11.73
ICICI Bank Debt Others Certificate of Deposits A1+ 1,500 5.22
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 5.20
TBILL-182D T Bills T Bills Sovereign 50,00,000 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 3.52
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.46
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.46
Tata Projects Debt Others Commercial Paper A1+ 1,000 3.46
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.42
LIC Housing Fin. Debt Others Commercial Paper A1+ 700 2.46
Axis Bank Debt Others Certificate of Deposits A1+ 700 2.44
HDFC Bank Debt Others Certificate of Deposits A1+ 700 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.42
N A B A R D Debt Others Certificate of Deposits A1+ 700 2.41
Julius Baer Cap. Debt Others Commercial Paper A1+ 600 2.07
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 2.05
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.79
Bharti Telecom Debt Others Corporate Debts AA+ 250 1.79
LIC Housing Fin. Debt Others Corporate Debts AAA 250 1.78
Embassy Off.REIT Debt Others Corporate Debts AAA 250 1.78
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