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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 7.41
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 7.40
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 6.07
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 5.39
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.74
TBILL-364D T Bills T Bills Sovereign 1,73,16,500 4.70
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.25
Axis Bank Debt Others Certificate of Deposits A1+ 2,200 2.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,100 2.82
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.71
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.69
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.68
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.65
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.54
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.54
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 2.03
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.03
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.02
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.02
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