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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 8,50,00,00,000 6.04
TBILL-182D T Bills T Bills Sovereign 7,00,00,00,000 5.16
TBILL-182D T Bills T Bills Sovereign 5,00,00,00,000 3.69
Bajaj Housing Debt Others Commercial Paper A1+ 5,00,00,00,000 3.56
DBS Bank India Debt Others Certificate of Deposits A1+ 4,50,00,00,000 3.20
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.85
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,00,000 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.17
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.15
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.14
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.14
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 2.13
IGH Holdings Debt Others Commercial Paper A1+ 2,75,00,00,000 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.81
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.79
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.79
AU Small Finance Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.78
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,50,00,00,000 1.78
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