Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 6.13
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.13
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.02
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 4.46
S I D B I Debt Others Certificate of Deposits A1+ 3,500 3.91
TBILL-364D T Bills T Bills Sovereign 1,28,16,500 2.88
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.69
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.25
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.24
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.24
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.23
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.23
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.22
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.22
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.22
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.20
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.19
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.68
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