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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 9.89
TBILL-91D T Bills T Bills Sovereign 8,87,37,500 6.78
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,500 3.63
TBILL-182D T Bills T Bills Sovereign 4,60,00,000 3.54
C C I Debt Others Reverse Repo UR / N.A. 0 2.87
Indian Bank Debt Others Certificate of Deposits A1+ 6,500 2.49
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 2.31
E X I M Bank Debt Others Commercial Paper A1+ 6,000 2.31
REC Ltd Debt Others Commercial Paper A1+ 6,000 2.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.30
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.30
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 2.29
Grasim Inds Debt Others Commercial Paper A1+ 6,000 2.29
E X I M Bank Debt Others Certificate of Deposits A1+ 5,500 2.11
N A B A R D Debt Others Commercial Paper A1+ 5,000 1.92
Bajaj Housing Debt Others Commercial Paper A1+ 5,000 1.91
Aditya Birla Hsg Debt Others Commercial Paper A1+ 5,000 1.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.91
Axis Bank Debt Others Certificate of Deposits A1+ 4,500 1.73
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