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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 500 10.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 10.15
E X I M Bank Debt Others Commercial Paper A1+ 500 10.15
S I D B I Debt Others Commercial Paper A1+ 500 10.15
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 500 10.14
Union Bank (I) Debt Others Certificate of Deposits A1+ 480 9.73
Kotak Securities Debt Others Commercial Paper A1+ 470 9.52
ICICI Securities Debt Others Commercial Paper A1+ 400 8.11
IDBI Bank Debt Others Certificate of Deposits A1+ 380 7.71
IDFC First Bank Debt Others Certificate of Deposits A1+ 380 7.70
Indian Bank Debt Others Certificate of Deposits A1+ 310 6.29
C C I Debt Others Reverse Repo UR / N.A. 0 0.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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