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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 3.20
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 3.14
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 12,000 2.91
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 2.90
S I D B I Debt Others Certificate of Deposits A1+ 12,000 2.89
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 2.87
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 2.65
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.39
Bajaj Housing Debt Others Commercial Paper A1+ 9,500 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.18
S I D B I Debt Others Certificate of Deposits A1+ 8,500 2.05
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.92
Indian Bank Debt Others Certificate of Deposits A1+ 7,500 1.80
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.71
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.69
Bharti Telecom Debt Others Commercial Paper A1+ 7,000 1.68
L&T Finance Ltd Debt Others Commercial Paper A1+ 7,000 1.65
Federal Bank Debt Others Certificate of Deposits A1+ 6,000 1.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.45
IDFC First Bank Debt Others Certificate of Deposits A1+ 6,000 1.45
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