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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 9.39
Axis Bank Debt Others Certificate of Deposits A1+ 16,00,000 9.39
Canara Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.98
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,00,000 8.98
Indian Bank Debt Others Certificate of Deposits A1+ 14,00,000 8.01
HDFC Bank Debt Others Certificate of Deposits A1+ 13,00,000 7.66
C C I Debt Others Reverse Repo UR / N.A. 0 7.25
Bharti Telecom Debt Others Commercial Paper A1+ 11,00,000 6.59
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 6.23
TBILL-364D T Bills T Bills Sovereign 10,00,000 5.97
Toyota Financial Debt Others Commercial Paper A1+ 10,00,000 5.84
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.78
TBILL-364D T Bills T Bills Sovereign 5,67,200 3.30
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.99
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.99
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.13

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