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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 3.06
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.35
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.34
TBILL-364D T Bills T Bills Sovereign 5,00,00,00,000 2.34
TBILL-182D T Bills T Bills Sovereign 4,75,00,00,000 2.25
N A B A R D Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 4,25,00,00,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.87
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.87
Axis Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.84
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.65
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.64
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.63
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.41
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.41
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.41
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.40
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.18
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.17
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.17
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