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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 5.38
S I D B I Debt Others Certificate of Deposits A1+ 10,600 2.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,200 2.63
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.56
N A B A R D Debt Others Certificate of Deposits A1+ 9,500 2.43
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 9,000 2.36
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 2.32
Federal Bank Debt Others Certificate of Deposits A1+ 9,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,500 2.20
Panatone Finvest Debt Others Commercial Paper A1+ 8,500 2.20
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 2.05
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 2.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.93
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.81
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.81
Bajaj Housing Debt Others Commercial Paper A1+ 7,000 1.81
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.55
AU Small Finance Debt Others Certificate of Deposits A1+ 6,000 1.54
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,800 1.50
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