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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O B Debt Others Certificate of Deposits A1+ 2,000 7.72
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 5.81
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,300 5.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,100 4.26
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,100 4.22
TBILL-364D T Bills T Bills Sovereign 50,00,000 3.97
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.87
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 3.87
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.86
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.85
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.85
Kisetsu Saison Debt Others Commercial Paper A1+ 1,000 3.84
Pilani Invest. Debt Others Commercial Paper A1+ 1,000 3.83
IGH Holdings Debt Others Commercial Paper A1+ 1,000 3.83
TBILL-91D T Bills T Bills Sovereign 40,00,000 3.20
TBILL-91D T Bills T Bills Sovereign 40,00,000 3.19
S I D B I Debt Others Certificate of Deposits A1+ 800 3.10
N A B A R D Debt Others Certificate of Deposits A1+ 800 3.07
Julius Baer Cap. Debt Others Commercial Paper A1+ 800 3.07
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