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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.11
TBILL-91D T Bills T Bills Sovereign 5,00,000 8.78
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 8.76
Bajaj Finance Debt Others Commercial Paper A1+ 5,00,000 8.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.90
Canara Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.88
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.87
LIC Housing Fin. Debt Others Corporate Debts AAA 4,00,000 7.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,000 6.99
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,000 5.26
TBILL-91D T Bills T Bills Sovereign 3,00,000 5.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.34
TBILL-364D T Bills T Bills Sovereign 1,00,000 1.75
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.31

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