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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.55
Kotak Securities Debt Others Commercial Paper A1+ 5,00,000 7.96
TBILL-91D T Bills T Bills Sovereign 5,00,000 7.94
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.94
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,000 7.93
E X I M Bank Debt Others Commercial Paper A1+ 5,00,000 7.93
S I D B I Debt Others Certificate of Deposits A1+ 4,50,000 7.15
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.13
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.13
HDFC Securities Debt Others Commercial Paper A1+ 4,50,000 7.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,000 6.35
TBILL-364D T Bills T Bills Sovereign 4,00,000 6.34
TBILL-91D T Bills T Bills Sovereign 1,00,000 1.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.71
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.30

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