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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 6.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,00,00,000 5.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.45
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 3.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,400 3.34
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,200 3.01
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.81
Stand.Char. Cap. Debt Others Commercial Paper A1+ 2,000 2.78
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.78
ICICI Bank Debt Others Certificate of Deposits A1+ 2,000 2.76
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.76
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.76
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.74
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,800 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 1,800 2.47
N A B A R D Debt Others Certificate of Deposits A1+ 1,600 2.19
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.12
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 2.09
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