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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Debt Others Certificate of Deposits A1+ 1,17,50,000 6.92
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.45
HDFC Bank Debt Others Corporate Debts AAA 75,00,000 4.41
TBILL-182D T Bills T Bills Sovereign 75,00,000 4.36
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.30
HDFC Bank Debt Others Certificate of Deposits A1+ 65,00,000 3.83
TBILL-364D T Bills T Bills Sovereign 65,00,000 3.79
TREPS Debt Others Reverse Repo UR / N.A. 0 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.97
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.96
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.82
LIC Housing Fin. Debt Others Corporate Debts AAA 45,00,000 2.68
LIC Housing Fin. Debt Others Corporate Debts AAA 45,00,000 2.68
S I D B I Debt Others Corporate Debts AAA 35,00,000 2.09
N A B A R D Debt Others Certificate of Deposits A1+ 32,00,000 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 30,00,000 1.71
HDB FINANC SER Debt Others Corporate Debts AAA 25,00,000 1.49
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