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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 3.80
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.79
TBILL-182D T Bills T Bills Sovereign 1,30,00,000 3.31
S I D B I Debt Others NCD AAA 1,250 3.26
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.20
S I D B I Debt Others NCD AAA 1,000 2.61
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.57
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.56
TBILL-364D T Bills T Bills Sovereign 75,00,000 1.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.93
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.93
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.93
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 1.92
IndInfravit Debt Others NCD AAA 7,000 1.77
TREPS Debt Others Reverse Repo UR / N.A. 0 1.47
Motilal Finvest Debt Others NCD AA 5,000 1.32
HDFC Credila Fin Debt Others NCD AA 5,000 1.31
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