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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 900 6.56
N A B A R D Debt Others Certificate of Deposits A1+ 900 6.46
TREPS Debt Others Reverse Repo UR / N.A. 0 5.81
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 25,00,000 3.79
Mindspace Busine Debt Others Corporate Debts AAA 2,500 3.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 3.68
TBILL-364D T Bills T Bills Sovereign 25,00,000 3.66
HDFC Bank Debt Others Certificate of Deposits A1+ 500 3.64
Indian Bank Debt Others Certificate of Deposits A1+ 500 3.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 3.62
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.62
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.62
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 3.57
ICICI Securities Debt Others Commercial Paper A1+ 500 3.57
Sundaram Finance Debt Others Commercial Paper A1+ 500 3.51
Indian Bank Debt Others Certificate of Deposits A1+ 500 3.49
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.48
S I D B I Debt Others Certificate of Deposits A1+ 400 2.92
HDFC Bank Debt Others Certificate of Deposits A1+ 400 2.90
Axis Bank Debt Others Certificate of Deposits A1+ 400 2.89
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