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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 16,00,000 8.24
Axis Bank Debt Others Certificate of Deposits A1+ 16,00,000 8.23
TBILL-364D T Bills T Bills Sovereign 15,00,000 7.88
Canara Bank Debt Others Certificate of Deposits A1+ 15,00,000 7.87
N A B A R D Debt Others Certificate of Deposits A1+ 15,00,000 7.86
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,00,000 7.86
HDFC Bank Debt Others Certificate of Deposits A1+ 13,00,000 6.71
Federal Bank Debt Others Certificate of Deposits A1+ 12,00,000 6.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,00,000 6.26
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 5.84
Bharti Telecom Debt Others Commercial Paper A1+ 11,00,000 5.75
ICICI Securities Debt Others Commercial Paper A1+ 10,00,000 5.21
Indian Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.18
C C I Debt Others Reverse Repo UR / N.A. 0 5.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,50,000 3.39
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.63
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.45
C C I Debt Others Reverse Repo UR / N.A. 0 0.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.91

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