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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 25,00,000 10.18
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 10.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,00,000 9.79
E X I M Bank Debt Others Commercial Paper A1+ 23,00,000 9.32
Canara Bank Debt Others Certificate of Deposits A1+ 20,00,000 8.09
ICICI Securities Debt Others Commercial Paper A1+ 20,00,000 8.08
A Birla Finance Debt Others Commercial Paper A1+ 20,00,000 8.08
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,00,000 8.08
N A B A R D Debt Others Certificate of Deposits A1+ 19,50,000 7.90
Indian Bank Debt Others Certificate of Deposits A1+ 18,00,000 7.29
C C I Debt Others Reverse Repo UR / N.A. 0 7.24
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.05
Axis Bank Debt Others Commercial Paper A1+ 5,00,000 2.04
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.03
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.02
HDFC Securities Debt Others Commercial Paper A1+ 2,00,000 0.86
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.55

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