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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 5.56
TBILL-364D T Bills T Bills Sovereign 1,95,00,000 5.45
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 4.87
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 4.11
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 3.49
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.48
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.48
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 3.48
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.76
ICICI Securities Debt Others Commercial Paper A1+ 75,00,000 2.10
E X I M Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.08
Union Bank (I) Debt Others Certificate of Deposits A1+ 68,00,000 1.86
TBILL-364D T Bills T Bills Sovereign 50,00,000 1.42
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.40
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.40
Sundaram Finance Debt Others Commercial Paper A1+ 50,00,000 1.39
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