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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 3.10
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.38
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.37
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.37
TBILL-182D T Bills T Bills Sovereign 4,75,00,00,000 2.28
N A B A R D Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 4,25,00,00,000 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.89
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.89
Axis Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.87
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.67
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.66
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.65
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.43
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.43
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.42
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.42
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.19
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.19
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.19
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