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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 6,50,00,00,000 3.57
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.74
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.74
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.46
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.18
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.18
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.15
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.93
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.91
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.65
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.65
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.64
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.64
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.38
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.37
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.37
TBILL-364D T Bills T Bills Sovereign 2,50,00,00,000 1.37
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