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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.62
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 8.28
S I D B I Debt Others Corporate Debts AAA 5,00,000 8.27
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 8.26
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.24
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.24
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.23
TBILL-182D T Bills T Bills Sovereign 5,00,000 8.22
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.17
ICICI Securities Debt Others Commercial Paper A1+ 4,00,000 6.57
Aditya Birla Cap Debt Others Commercial Paper A1+ 3,00,000 4.95
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,000 4.89
TBILL-91D T Bills T Bills Sovereign 1,50,000 2.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.30

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