Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 5,000 6.64
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 6.01
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 5.90
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.67
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 4.00
Indian Bank Debt Others Certificate of Deposits A1+ 2,300 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.85
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.68
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.67
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.67
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 2.66
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.65
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.64
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.64
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.60
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.60
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 2.01
IDBI Bank Debt Others Certificate of Deposits A1+ 1,500 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.99
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