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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Debt Others Certificate of Deposits A1+ 3,500 4.04
ICICI Securities Debt Others Commercial Paper A1+ 3,500 4.01
Gujarat Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.67
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.52
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.47
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.46
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.45
NABFID Debt Others Certificate of Deposits A1+ 3,000 3.44
Embassy Off.REIT Debt Others Commercial Paper A1+ 3,000 3.43
Angel One Debt Others Commercial Paper A1+ 3,000 3.33
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 2.89
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.87
Canara Bank Debt Others Certificate of Deposits A1+ 2,200 2.52
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.34
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.33
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.32
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.31
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.30
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.29
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