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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.99
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.64
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 6.63
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.44
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 4.83
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.24
TBILL-364D T Bills T Bills Sovereign 1,28,16,500 3.12
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.91
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.42
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 2.42
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.42
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.41
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.40
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.40
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.37
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 1.82
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 1.82
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.82
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