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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 15.11
S I D B I Debt Others Corporate Debts AAA 750 5.12
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,100 3.72
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 3.38
TBILL-182D T Bills T Bills Sovereign 50,00,000 3.36
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 3.24
E X I M Bank Debt Others Commercial Paper A1+ 800 2.71
Natl. Hous. Bank Debt Others Corporate Debts AAA 350 2.39
N A B A R D Debt Others Certificate of Deposits A1+ 700 2.27
I R F C Debt Others Corporate Debts AAA 3,000 2.06
Julius Baer Cap. Debt Others Commercial Paper A1+ 600 1.95
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 1.94
HDFC Bank Debt Others Certificate of Deposits A1+ 560 1.83
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.72
HDB FINANC SER Debt Others Corporate Debts AAA 250 1.72
E X I M Bank Debt Others Corporate Debts AAA 250 1.71
Embassy Off.REIT Debt Others Corporate Debts AAA 250 1.70
Piramal Finance. Debt Others Commercial Paper A1+ 500 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 500 1.69
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