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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+ 16,000 3.57
C C I Debt Others Reverse Repo UR / N.A. 0 3.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,800 3.32
N A B A R D Debt Others Certificate of Deposits A1+ 13,000 2.92
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 2.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 2.54
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.49
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,700 2.39
TBILL-182D T Bills T Bills Sovereign 4,80,00,000 2.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 2.26
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.24
S I D B I Debt Others Certificate of Deposits A1+ 9,500 2.18
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.02
Federal Bank Debt Others Certificate of Deposits A1+ 9,000 2.01
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 1.79
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 1.78
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.68
TBILL-182D T Bills T Bills Sovereign 3,62,73,200 1.68
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.59
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.57
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