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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 6.32
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 3.45
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 2.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,600 2.35
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.24
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.02
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.00
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.96
Bajaj Housing Debt Others Commercial Paper A1+ 9,500 1.95
Canara Bank Debt Others Certificate of Deposits A1+ 9,500 1.91
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.60
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.60
Indian Bank Debt Others Certificate of Deposits A1+ 7,500 1.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.52
TBILL-182D T Bills T Bills Sovereign 3,60,00,000 1.46
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 1.41
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