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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.78
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 6.40
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 5.12
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.84
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 3.83
N A B A R D Debt Others Commercial Paper A1+ 3,000 3.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 3.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.20
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 2,500 3.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.15
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.56
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.56
Can Fin Homes Debt Others Commercial Paper A1+ 2,000 2.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.56
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.56
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.56
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.55
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,000 2.55
Bajaj Finance Debt Others Commercial Paper A1+ 2,000 2.54
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