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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 8.16
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 3.22
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 3.16
S I D B I Debt Others Certificate of Deposits A1+ 13,100 3.00
Indian Bank Debt Others Certificate of Deposits A1+ 11,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 9,500 2.15
N A B A R D Debt Others Certificate of Deposits A1+ 9,500 2.14
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 2.05
Federal Bank Debt Others Certificate of Deposits A1+ 9,000 2.04
M & M Fin. Serv. Debt Others Commercial Paper A1+ 9,000 2.03
Panatone Finvest Debt Others Commercial Paper A1+ 8,500 1.93
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.81
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 1.80
N A B A R D Debt Others Certificate of Deposits A1+ 7,500 1.70
S I D B I Debt Others Certificate of Deposits A1+ 7,500 1.70
S I D B I Debt Others Certificate of Deposits A1+ 7,300 1.65
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.60
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.59
Bajaj Housing Debt Others Commercial Paper A1+ 7,000 1.59
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