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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 7.09
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 4.99
LIC Housing Fin. Debt Others Commercial Paper A1+ 3,000 3.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.11
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 3.09
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,200 2.72
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.58
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.55
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.52
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.50
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.49
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.49
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.49
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.48
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.47
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,800 2.26
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