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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 10,00,000 14.70
Axis Bank Debt Others Certificate of Deposits A1+ 6,00,000 8.86
N A B A R D Debt Others Corporate Debts AAA 5,00,000 7.42
Tata Capital Debt Others Corporate Debts AAA 5,00,000 7.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.37
TBILL-91D T Bills T Bills Sovereign 5,00,000 7.34
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 7.32
IDFC First Bank Debt Others Certificate of Deposits A1+ 4,50,000 6.66
Axis Finance Debt Others Commercial Paper A1+ 4,50,000 6.59
TREPS Debt Others Reverse Repo UR / N.A. 0 6.53
LIC Housing Fin. Debt Others Corporate Debts AAA 4,00,000 5.93
I O C L Debt Others Commercial Paper A1+ 4,00,000 5.92
ICICI Securities Debt Others Commercial Paper A1+ 4,00,000 5.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.26

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