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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 4.09
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,00,00,000 3.35
S I D B I Debt Others Certificate of Deposits A1+ 6,00,00,00,000 2.77
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,50,00,00,000 2.63
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.43
TBILL-182D T Bills T Bills Sovereign 5,00,00,00,000 2.40
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.92
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.83
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.83
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.83
E X I M Bank Debt Others Certificate of Deposits A1+ 3,75,00,00,000 1.80
TBILL-182D T Bills T Bills Sovereign 3,50,00,00,000 1.69
TBILL-182D T Bills T Bills Sovereign 3,50,00,00,000 1.68
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.60
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.60
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.60
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.37
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.22
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.22
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