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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 5.57
E X I M Bank Debt Others Commercial Paper A1+ 25,00,000 5.55
Infina Finance Debt Others Commercial Paper A1+ 25,00,000 5.55
Adit.Birla Money Debt Others Commercial Paper A1+ 25,00,000 5.54
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.53
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,000 5.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 5.51
S I D B I Debt Others Commercial Paper A1+ 25,00,000 5.51
TBILL-91D T Bills T Bills Sovereign 25,00,000 5.51
E X I M Bank Debt Others Corporate Debts AAA 20,00,000 4.45
TBILL-91D T Bills T Bills Sovereign 20,00,000 4.44
HDFC Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.42
ICICI Securities Debt Others Commercial Paper A1+ 20,00,000 4.41
Sundaram Finance Debt Others Commercial Paper A1+ 20,00,000 4.41
TBILL-91D T Bills T Bills Sovereign 18,85,400 4.18
Can Fin Homes Debt Others Corporate Debts AAA 15,00,000 3.34
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 15,00,000 3.32
TBILL-182D T Bills T Bills Sovereign 15,00,000 3.32
Kotak Mahindra P Debt Others Corporate Debts AAA 14,50,000 3.24
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