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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.92
TBILL-91D T Bills T Bills Sovereign 7,00,000 10.01
N A B A R D Debt Others Corporate Debts AAA 5,50,000 7.98
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 7.25
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.22
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.22
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 7.21
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 7.18
Aditya Birla Hsg Debt Others Commercial Paper A1+ 5,00,000 7.17
Axis Finance Debt Others Commercial Paper A1+ 4,50,000 6.51
HDFC Bank Debt Others Corporate Debts AAA 4,00,000 5.79
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,000 5.04
TBILL-182D T Bills T Bills Sovereign 2,50,000 3.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.64
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.26

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