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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 7.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.17
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 6.30
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 6.19
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.90
Indian Bank Debt Others Certificate of Deposits A1+ 2,300 3.20
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.81
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.80
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.79
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.79
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.77
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.77
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.73
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.73
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 2.11
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 2.10
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.09
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.09
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 2.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 2.09
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