Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.17
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 3.17
I O B Debt Others Certificate of Deposits A1+ 20,000 3.16
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.70
N A B A R D Debt Others Certificate of Deposits A1+ 15,500 2.47
Canara Bank Debt Others Certificate of Deposits A1+ 15,500 2.46
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.23
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 2.07
Bajaj Finance Debt Others Commercial Paper A1+ 13,000 2.06
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 13,000 2.05
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 12,000 1.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,500 1.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,500 1.82
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.65
Tata TeleService Debt Others Commercial Paper A1+ 10,000 1.61
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.60
Bank of Maha Debt Others Certificate of Deposits A1+ 10,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.59
E X I M Bank Debt Others Certificate of Deposits A1+ 10,000 1.59
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.59
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