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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 1,50,00,000 7.08
S I D B I Debt Others Certificate of Deposits A1+ 1,50,00,000 7.07
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 7.05
ICICI Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.87
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 4.75
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.70
C C I Debt Others Reverse Repo UR / N.A. 0 3.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 3.53
TBILL-182D T Bills T Bills Sovereign 70,00,000 3.32
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.38
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.38
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.37
Hero Housing Fin Debt Others Commercial Paper A1+ 50,00,000 2.37
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 50,00,000 2.36
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
ICICI Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.35
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