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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. 2,95,707 12.94
E X I M Bank Debt Others Commercial Paper A1+ 1,50,00,000 6.49
Redington Debt Others Commercial Paper A1+ 1,00,00,000 4.34
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 4.34
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.34
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 4.33
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 4.33
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.33
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 4.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 90,00,000 3.91
Axis Finance Debt Others Corporate Debts AAA 50,00,000 2.19
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.18
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.18
Bank of India Debt Others Certificate of Deposits A1+ 50,00,000 2.17
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 50,00,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.17
Kotak Securities Debt Others Commercial Paper A1+ 50,00,000 2.17
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.17
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