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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 5.55
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 4.25
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 4.17
Bharti Telecom Debt Others Commercial Paper A1+ 1,50,00,000 4.17
Sikka Ports Debt Others Commercial Paper A1+ 1,00,00,000 2.80
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.80
Jamnagar Utiliti Debt Others Commercial Paper A1+ 1,00,00,000 2.79
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 2.79
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,00,00,000 2.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.78
Kotak Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.67
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,000 2.12
Kotak Securities Debt Others Commercial Paper A1+ 75,00,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.05
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.04
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.53
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.50
S I D B I Debt Others Corporate Debts AAA 50,00,000 1.49
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