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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 5.89
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 4.44
Power Fin.Corpn. Debt Others Commercial Paper A1+ 1,500 4.43
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.97
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.96
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.96
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.95
E X I M Bank Debt Others Commercial Paper A1+ 1,000 2.93
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 2.92
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.92
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.91
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.91
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.91
C C I Debt Others Reverse Repo UR / N.A. 0 2.88
Manappuram Fin. Debt Others Commercial Paper A1+ 1,000 2.84
Hero Fincorp Debt Others Commercial Paper A1+ 800 2.33
LIC Housing Fin. Debt Others Commercial Paper A1+ 700 2.10
E X I M Bank Debt Others Certificate of Deposits A1+ 700 2.01
Indian Bank Debt Others Certificate of Deposits A1+ 640 1.86
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