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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,00,00,000 5.60
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 5.31
LIC Housing Fin. Debt Others Commercial Paper A1+ 3,000 3.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.31
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 3.29
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,400 3.21
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,200 2.89
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.73
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.68
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.68
Stand.Char. Cap. Debt Others Commercial Paper A1+ 2,000 2.67
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.66
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.65
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.65
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.64
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.63
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.63
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,800 2.41
HDFC Bank Debt Others Certificate of Deposits A1+ 1,800 2.37
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