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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 75,00,000 8.14
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 8.12
REC Ltd Debt Others NCD AAA 70,00,000 7.82
N A B A R D Debt Others NCD AAA 50,00,000 5.59
LIC Housing Fin. Debt Others NCD AAA 50,00,000 5.58
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.48
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.45
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.45
Axis Finance Debt Others Commercial Paper A1+ 50,00,000 5.45
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 5.42
Sharekhan Debt Others Commercial Paper A1+ 50,00,000 5.41
Muthoot Fincorp Debt Others Commercial Paper A1+ 50,00,000 5.39
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 5.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,000 2.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.70
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 2.70
Mirae Asset Capi Debt Others Commercial Paper A1+ 25,00,000 2.70
TBILL-182D T Bills T Bills Sovereign 20,00,000 2.21
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