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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.63
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.44
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 5.35
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.23
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.33
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 3.09
Indian Bank Debt Others Certificate of Deposits A1+ 2,300 2.77
Axis Bank Debt Others Certificate of Deposits A1+ 2,200 2.70
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.44
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.42
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.41
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.41
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.40
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.40
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.36
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.36
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 1.82
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 1.82
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