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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 13,500 3.59
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 3.52
S I D B I Debt Others Certificate of Deposits A1+ 12,000 3.24
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 3.22
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,000 2.99
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 2.98
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 2.97
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.68
Bajaj Housing Debt Others Commercial Paper A1+ 9,500 2.58
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.44
S I D B I Debt Others Certificate of Deposits A1+ 8,500 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 2.15
Indian Bank Debt Others Certificate of Deposits A1+ 7,500 2.02
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.90
Bharti Telecom Debt Others Commercial Paper A1+ 7,000 1.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.63
IDFC First Bank Debt Others Certificate of Deposits A1+ 6,000 1.63
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 1.63
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.62
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