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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 32.90
ICICI Securities Debt Others Commercial Paper A1+ 25,00,000 11.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 8.85
ICICI Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.24
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.24
S I D B I Debt Others Certificate of Deposits A1+ 15,00,000 6.22
Indian Bank Debt Others Certificate of Deposits A1+ 14,00,000 5.93
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 4.62
TBILL-364D T Bills T Bills Sovereign 10,00,000 4.42
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 4.42
Toyota Financial Debt Others Commercial Paper A1+ 10,00,000 4.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.28
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.38
TBILL-364D T Bills T Bills Sovereign 67,200 0.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.19

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