Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 4.94
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,00,00,000 3.28
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.27
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.24
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.22
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.19
TBILL-182D T Bills T Bills Sovereign 95,00,000 3.13
Canara Bank Debt Others Certificate of Deposits A1+ 85,00,000 2.75
I R F C Debt Others Corporate Debts AAA 75,00,000 2.53
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.47
Axis Secur. Ltd Debt Others Commercial Paper A1+ 75,00,000 2.47
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.44
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.43
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.43
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,000 2.42
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.35
Mindspace Busine Debt Others Commercial Paper A1+ 65,00,000 2.11
REC Ltd Debt Others Corporate Debts AAA 60,00,000 2.06
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