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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 52.32
TREPS Debt Others Reverse Repo UR / N.A. 0 21.24
Reverse Repo - Corporate Bond Debt Others Reverse Repo UR / N.A. 0 7.13
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 5.94
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 4.76
Infina Finance Debt Others Commercial Paper A1+ 1,000 2.38
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.37
IIFL Finance Debt Others Commercial Paper A1+ 500 1.19
TBILL-364D T Bills T Bills Sovereign 25,00,000 1.19
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.30

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