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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.05
TBILL-364D T Bills T Bills Sovereign 50,00,000 9.43
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.84
TBILL-364D T Bills T Bills Sovereign 25,00,000 4.82
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.82
Bajaj Finance Debt Others Commercial Paper A1+ 25,00,000 4.76
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.71
TBILL-364D T Bills T Bills Sovereign 25,00,000 4.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.70
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.70
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.69
E X I M Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.69
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 4.66
Aditya Birla Cap Debt Others Commercial Paper A1+ 25,00,000 4.66
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 25,00,000 4.66
N A B A R D Debt Others Certificate of Deposits A1+ 25,00,000 4.64
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 4.64
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,358 0.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.19

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