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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 9.02
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 7.01
Piramal Finance. Debt Others Commercial Paper A1+ 5,800 6.99
TBILL-364D T Bills T Bills Sovereign 2,25,00,000 5.74
N A B A R D Debt Others Certificate of Deposits A1+ 4,600 5.51
HDFC Bank Debt Others Certificate of Deposits A1+ 4,100 4.92
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.60
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.59
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.99
Axis Bank Debt Others Certificate of Deposits A1+ 2,200 2.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,100 2.67
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.54
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.54
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.41
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.40
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.40
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.91
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