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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 13,00,000 9.79
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 8.11
Indian Bank Debt Others Certificate of Deposits A1+ 11,00,000 8.11
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,00,000 7.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,00,000 7.96
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.30
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 7.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.28
Fedbank Financi. Debt Others Commercial Paper A1+ 10,00,000 7.26
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 7.26
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 7.25
ICICI Securities Debt Others Commercial Paper A1+ 7,00,000 5.24
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.50
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.67
TBILL-364D T Bills T Bills Sovereign 67,200 0.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.74

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