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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 6.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,800 2.92
N A B A R D Debt Others Certificate of Deposits A1+ 13,000 2.57
TBILL-182D T Bills T Bills Sovereign 5,80,00,000 2.40
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.19
M & M Fin. Serv. Debt Others Commercial Paper A1+ 11,000 2.16
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.10
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.98
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 9,500 1.91
C C I Debt Others Reverse Repo UR / N.A. 0 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 1.78
TBILL-182D T Bills T Bills Sovereign 4,10,00,000 1.70
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.65
S I D B I Debt Others Certificate of Deposits A1+ 8,300 1.64
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 1.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,800 1.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.48
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.44
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