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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 13.61
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,00,000 8.76
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 8.02
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 8.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 8.00
Fedbank Financi. Debt Others Commercial Paper A1+ 10,00,000 7.99
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 7.98
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 7.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,00,000 7.95
E X I M Bank Debt Others Certificate of Deposits A1+ 8,00,000 6.37
Infina Finance Debt Others Commercial Paper A1+ 6,00,000 4.87
TBILL-364D T Bills T Bills Sovereign 1,65,639 1.30
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.49

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