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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 8.30
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 5.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 4.24
Power Fin.Corpn. Debt Others Commercial Paper A1+ 1,500 4.24
HDFC Bank Debt Others Certificate of Deposits A1+ 1,200 3.39
Muthoot Finance Debt Others Commercial Paper A1+ 1,000 2.90
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.84
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.83
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 2.82
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 2.82
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.80
E X I M Bank Debt Others Commercial Paper A1+ 1,000 2.80
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 2.79
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.79
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.78
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.78
Hero Fincorp Debt Others Commercial Paper A1+ 800 2.23
Union Bank (I) Debt Others Certificate of Deposits A1+ 700 1.96
Indian Bank Debt Others Certificate of Deposits A1+ 640 1.78
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