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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+ 5,000 7.23
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 6.54
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 5.81
S I D B I Debt Others Certificate of Deposits A1+ 3,500 5.08
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 4.36
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 4.36
Indian Bank Debt Others Certificate of Deposits A1+ 2,300 3.32
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.91
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.90
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.90
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.89
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.88
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.87
Tata Motors Fina Debt Others Commercial Paper A1+ 2,000 2.87
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 2.18
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 2.18
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.17
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.17
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 2.17
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 2.16
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