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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 4.04
HDFC Bank Debt Others Certificate of Deposits A1+ 11,700 2.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,500 2.73
TBILL-182D T Bills T Bills Sovereign 5,50,00,000 2.59
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.49
C C I Debt Others Reverse Repo UR / N.A. 0 2.41
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 9,500 2.23
S I D B I Debt Others Certificate of Deposits A1+ 9,500 2.17
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.78
C C I Debt Others Reverse Repo UR / N.A. 0 1.78
TBILL-182D T Bills T Bills Sovereign 3,60,00,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 1.65
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.65
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 1.64
IDFC First Bank Debt Others Certificate of Deposits A1+ 6,000 1.43
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