Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 5.00
I O B Debt Others Certificate of Deposits A1+ 2,000 4.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,700 4.25
TREPS Debt Others Reverse Repo UR / N.A. 0 4.15
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,600 4.00
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 3.75
TBILL-182D T Bills T Bills Sovereign 70,00,000 3.56
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,300 3.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,100 2.75
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,100 2.73
Indian Bank Debt Others Certificate of Deposits A1+ 1,100 2.70
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.56
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.56
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.50
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.50
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 2.50
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.49
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.49
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.49
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