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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 4.11
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 3.29
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.78
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.72
Bajaj Housing Debt Others Commercial Paper A1+ 9,500 2.61
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 2.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 2.20
S I D B I Debt Others Certificate of Deposits A1+ 8,000 2.18
Bharti Telecom Debt Others Commercial Paper A1+ 8,000 2.18
Indian Bank Debt Others Certificate of Deposits A1+ 7,500 2.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.94
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.94
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 1.93
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.92
C C I Debt Others Reverse Repo UR / N.A. 0 1.91
Tata Capital Debt Others Commercial Paper A1+ 7,000 1.90
Kotak Mahindra P Debt Others Commercial Paper A1+ 6,900 1.87
Bharti Telecom Debt Others Commercial Paper A1+ 6,000 1.68
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.66
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