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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 20.45
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.34
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 6.34
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.19
N A B A R D Debt Others Certificate of Deposits A1+ 4,600 5.00
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.26
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.26
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.71
Axis Bank Debt Others Certificate of Deposits A1+ 2,200 2.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.30
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.30
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.30
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.19
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.18
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.18
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.17
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.73
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.73
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