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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 9.45
TBILL-182D T Bills T Bills Sovereign 35,00,000 6.90
H P C L Debt Others NCD AAA 25,00,000 5.00
N A B A R D Debt Others NCD AAA 25,00,000 4.98
Natl. Hous. Bank Debt Others NCD AAA 25,00,000 4.98
Tata Cap.Hsg. Debt Others Corporate Debts AAA 25,00,000 4.94
Aditya Birla Hsg Debt Others Corporate Debts AAA 25,00,000 4.93
REC Ltd Debt Others NCD AAA 25,00,000 4.92
360 One Prime Debt Others Commercial Paper A1+ 25,00,000 4.90
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.81
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 4.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.70
ICICI Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.69
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 4.65
TBILL-182D T Bills T Bills Sovereign 20,00,000 3.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 3.79
Muthoot Finance Debt Others Corporate Debts AA+ 10,00,000 1.98
N A B A R D Debt Others NCD AAA 10,00,000 1.98
Nuvama Wealth. Debt Others NCD AA 10,00,000 1.98
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