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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,00,000 18.73
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 9.39
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 9.37
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 9.36
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 9.36
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 9.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 9.35
Kotak Securities Debt Others Commercial Paper A1+ 5,00,000 9.33
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,000 7.49
TREPS Debt Others Reverse Repo UR / N.A. 0 7.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.54
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.35

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