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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.60
TBILL-364D T Bills T Bills Sovereign 8,00,00,000 5.40
C C I Debt Others Reverse Repo UR / N.A. 0 3.75
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 6,500 2.21
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 2.05
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.04
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.02
E X I M Bank Debt Others Certificate of Deposits A1+ 5,600 1.91
Grasim Inds Debt Others Commercial Paper A1+ 5,100 1.73
Embassy Off.REIT Debt Others Commercial Paper A1+ 5,000 1.70
S I D B I Debt Others Commercial Paper A1+ 5,000 1.70
Bank of India Debt Others Certificate of Deposits A1+ 5,000 1.70
Larsen & Toubro Debt Others Commercial Paper A1+ 5,000 1.69
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.69
N A B A R D Debt Others Commercial Paper A1+ 5,000 1.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.68
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 1.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.68
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