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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 17,00,000 10.11
TBILL-364D T Bills T Bills Sovereign 15,00,000 8.97
Power Fin.Corpn. Debt Others Corporate Debts AAA 14,00,000 8.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.24
REC Ltd Debt Others Corporate Debts AAA 12,50,000 7.57
Manappuram Fin. Debt Others Corporate Debts AA 11,00,000 6.68
E X I M Bank Debt Others Certificate of Deposits A1+ 10,00,000 6.05
SBI Debt Others Certificate of Deposits A1+ 10,00,000 6.03
Indian Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.94
AU Small Finance Debt Others Certificate of Deposits A1+ 10,00,000 5.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 5.69
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 5.68
TREPS Debt Others Reverse Repo UR / N.A. 0 4.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 2.98
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.84
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 5,00,000 2.82
TBILL-364D T Bills T Bills Sovereign 1,75,000 1.01
TBILL-364D T Bills T Bills Sovereign 79,600 0.47
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 417 0.29

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