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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 17.07
TREPS Debt Others Reverse Repo UR / N.A. 0 10.92
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 8.53
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.52
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.51
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.50
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 8.50
Kotak Securities Debt Others Commercial Paper A1+ 5,00,000 8.48
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.80
TBILL-364D T Bills T Bills Sovereign 3,00,000 5.15
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.20

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