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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 6.33
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 6.31
TBILL-182D T Bills T Bills Sovereign 1,25,00,000 5.41
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.36
ICICI Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 4.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 4.24
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 4.22
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.21
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.17
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.19
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.15
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.15
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.14
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.13
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.12
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.12
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.11
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.11
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