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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 6,000 5.87
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 5.40
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,500 5.37
Canara Bank Debt Others Certificate of Deposits A1+ 4,500 4.41
Mindspace Busine Debt Others Corporate Debts AAA 20,000 4.01
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 3.93
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.92
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 2.91
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 2.43
JTPM Metal Trade Debt Others ZCB AA 11,100 2.40
TBILL-182D T Bills T Bills Sovereign 1,10,00,000 2.18
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 2.05
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,100 2.05
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 2.01
Vedanta Aluminiu Debt Others Corporate Debts AA+ 10,000 2.01
Narayana Hrudaya Debt Others Corporate Debts AA 10,000 2.00
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.94
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 9,000 1.79
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.47
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