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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.67
TBILL-91D T Bills T Bills Sovereign 8,00,000 13.91
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,000 8.71
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,000 7.83
REC Ltd Debt Others Corporate Debts AAA 4,00,000 6.99
E X I M Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.97
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.96
SBI Debt Others Certificate of Deposits A1+ 4,00,000 6.95
Fedbank Financi. Debt Others Commercial Paper A1+ 3,00,000 5.24
HDFC Securities Debt Others Commercial Paper A1+ 2,50,000 4.35
NTPC Debt Others Commercial Paper A1+ 2,00,000 3.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,000 3.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.18
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.32

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