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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 7,00,000 10.71
S I D B I Debt Others Corporate Debts AAA 5,00,000 7.71
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 7.69
Aditya Birla Hsg Debt Others Commercial Paper A1+ 5,00,000 7.68
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.65
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.62
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.62
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.61
TBILL-182D T Bills T Bills Sovereign 5,00,000 7.60
Bajaj Finance Debt Others Corporate Debts AAA 4,00,000 6.17
TREPS Debt Others Reverse Repo UR / N.A. 0 6.10
Aditya Birla Cap Debt Others Commercial Paper A1+ 3,00,000 4.58
TBILL-91D T Bills T Bills Sovereign 1,50,000 2.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.08
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.28

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