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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 6.20
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 4.51
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 4.14
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 4.11
S I D B I Debt Others Certificate of Deposits A1+ 4,000 4.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 3.65
E X I M Bank Debt Others Certificate of Deposits A1+ 3,200 3.29
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.01
C C I Debt Others Reverse Repo UR / N.A. 0 2.90
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,600 2.62
Power Fin.Corpn. Debt Others Commercial Paper A1+ 2,500 2.60
TBILL-182D T Bills T Bills Sovereign 1,25,00,000 2.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.07
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.06
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.06
REC Ltd Debt Others Commercial Paper A1+ 2,000 2.06
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.04
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 90,00,000 1.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,800 1.85
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