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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 20,00,000 14.52
S I D B I Debt Others Certificate of Deposits A1+ 200 7.28
N A B A R D Debt Others Certificate of Deposits A1+ 200 7.28
HDFC Bank Debt Others Certificate of Deposits A1+ 200 7.26
Axis Bank Debt Others Certificate of Deposits A1+ 200 7.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 7.26
DBS Bank India Debt Others Certificate of Deposits A1+ 200 7.24
ICICI Securities Debt Others Commercial Paper A1+ 200 7.23
LIC Housing Fin. Debt Others Commercial Paper A1+ 200 7.22
TREPS Debt Others Reverse Repo UR / N.A. 0 5.10
IDFC First Bank Debt Others Certificate of Deposits A1+ 140 5.08
IndusInd Bank Debt Others Certificate of Deposits A1+ 140 5.08
ICICI Bank Debt Others Certificate of Deposits A1+ 100 3.65
Federal Bank Debt Others Certificate of Deposits A1+ 100 3.64
Union Bank (I) Debt Others Certificate of Deposits A1+ 100 3.63
HDFC Bank Fixed Deposits Fixed Deposits UR / N.A. 40 1.54
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 338 0.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.53

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