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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 6.93
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 6.90
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.87
ICICI Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.74
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 4.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 4.77
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 4.61
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.60
TBILL-364D T Bills T Bills Sovereign 55,00,000 2.66
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.36
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.36
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.34
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.34
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.33
IndusInd Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.32
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.31
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 50,00,000 2.31
ICICI Securities Debt Others Commercial Paper A1+ 50,00,000 2.30
Mirae Asset Fin Debt Others Commercial Paper A1+ 50,00,000 2.30
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