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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 10.33
E X I M Bank Debt Others Commercial Paper A1+ 50,00,000 10.32
TBILL-91D T Bills T Bills Sovereign 45,00,000 9.38
HSBC Investdirec Debt Others Commercial Paper A1+ 40,00,000 8.24
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 25,00,000 5.22
TBILL-364D T Bills T Bills Sovereign 25,00,000 5.18
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.18
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.18
Bank of India Debt Others Certificate of Deposits A1+ 25,00,000 5.17
Federal Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.17
ICICI Home Fin Debt Others Commercial Paper A1+ 25,00,000 5.17
Kotak Securities Debt Others Commercial Paper A1+ 25,00,000 5.16
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.16
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.15
Adit.Birla Money Debt Others Commercial Paper A1+ 25,00,000 5.15
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 5.14
Indian Bank Debt Others Certificate of Deposits A1+ 15,00,000 3.09
S I D B I Debt Others Commercial Paper A1+ 15,00,000 3.09
Adit.Birla Money Debt Others Commercial Paper A1+ 13,50,000 2.80
TBILL-91D T Bills T Bills Sovereign 10,00,000 2.07
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