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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 3.15
I O B Debt Others Certificate of Deposits A1+ 20,000 3.14
S I D B I Debt Others Certificate of Deposits A1+ 20,000 3.03
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.68
N A B A R D Debt Others Certificate of Deposits A1+ 14,500 2.29
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.22
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 2.22
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 2.22
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,500 2.14
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 2.05
S I D B I Debt Others Certificate of Deposits A1+ 13,000 2.05
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 13,000 2.04
Bajaj Finance Debt Others Commercial Paper A1+ 12,000 1.89
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 11,500 1.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,000 1.74
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.60
Bank of Maha Debt Others Certificate of Deposits A1+ 10,000 1.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.58
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.58
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
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