Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 6.19
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.67
S I D B I Debt Others Certificate of Deposits A1+ 3,500 3.96
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 3.43
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.37
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.72
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.30
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.27
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.27
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.26
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.26
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.26
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.25
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.24
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.24
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.24
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.21
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