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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. 0 5.90
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 4.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.84
E X I M Bank Debt Others Certificate of Deposits A1+ 3,200 3.20
Canara Bank Debt Others Certificate of Deposits A1+ 3,180 3.19
S I D B I Debt Others Certificate of Deposits A1+ 3,000 2.88
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 2.87
TBILL-182D T Bills T Bills Sovereign 1,25,00,000 2.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.01
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.01
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 2.01
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.01
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.01
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.99
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.97
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.92
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 1.91
GSEC2026 Govt. Securities Govt. Securities Sovereign 90,00,000 1.84
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,800 1.74
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 1.53
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