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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 3,300 8.26
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 4.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,800 4.51
Indian Bank Debt Others Certificate of Deposits A1+ 1,800 4.39
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 3.75
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 3.69
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.69
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.50
Tata Projects Debt Others Commercial Paper A1+ 1,000 2.50
S I D B I Debt Others Commercial Paper A1+ 1,000 2.46
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Federal Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.42
Birla Group Debt Others Commercial Paper A1+ 1,000 2.41
TBILL-91D T Bills T Bills Sovereign 40,00,000 2.01
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