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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 6.90
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.66
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.23
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.76
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 3.22
Indian Bank Debt Others Certificate of Deposits A1+ 2,300 2.88
Axis Bank Debt Others Certificate of Deposits A1+ 2,200 2.81
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.54
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.53
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.52
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.51
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.51
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.50
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.50
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.47
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.46
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.46
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 1.89
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 1.89
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