Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 5.84
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 4.70
E X I M Bank Debt Others Commercial Paper A1+ 2,000 4.70
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 4.67
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 4.59
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 4.57
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 3.54
Godrej Housing Debt Others Commercial Paper A1+ 1,500 3.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 3.51
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 3.51
A Birla Finance Debt Others Commercial Paper A1+ 1,500 3.49
TBILL-364D T Bills T Bills Sovereign 71,51,200 3.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,200 2.82
Larsen & Toubro Debt Others Commercial Paper A1+ 1,000 2.35
Julius Baer Cap. Debt Others Commercial Paper A1+ 1,000 2.35
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.34
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 2.34
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.34
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