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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,500 4.59
S I D B I Debt Others Certificate of Deposits A1+ 18,500 3.47
TBILL-182D T Bills T Bills Sovereign 6,50,00,000 2.42
N A B A R D Debt Others Certificate of Deposits A1+ 12,500 2.34
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.87
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.87
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.87
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,70,00,000 1.79
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,65,00,000 1.78
Tata TeleService Debt Others Commercial Paper A1+ 9,500 1.77
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 1.69
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 1.68
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.49
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.49
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.31
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.31
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.26
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 1.21
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.21
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