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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.20
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 4.00
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.93
I R F C Debt Others Corporate Debts AAA 10,000 2.74
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,000 2.66
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.65
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.61
Bajaj Housing Debt Others Corporate Debts AAA 7,500 2.16
Natl. Hous. Bank Debt Others Corporate Debts AAA 7,500 2.14
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.00
Axis Secur. Ltd Debt Others Commercial Paper A1+ 1,500 2.00
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.97
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.97
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,500 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.94
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.92
Mindspace Busine Debt Others Commercial Paper A1+ 1,300 1.71
REC Ltd Debt Others Corporate Debts AAA 6,000 1.67
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