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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 4.85
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 4.33
LIC Housing Fin. Debt Others Commercial Paper A1+ 4,000 4.30
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 4.29
C C I Debt Others Reverse Repo UR / N.A. 0 4.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.25
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.24
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 3.23
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.22
HDFC Bank Debt Others Certificate of Deposits A1+ 2,600 2.79
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 2.68
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,200 2.36
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.24
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.18
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.18
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.18
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.16
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.16
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.15
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