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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 16,00,000 8.37
E X I M Bank Debt Others Commercial Paper A1+ 15,00,000 7.96
TBILL-364D T Bills T Bills Sovereign 15,00,000 7.84
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 15,00,000 7.83
Canara Bank Debt Others Certificate of Deposits A1+ 15,00,000 7.83
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,00,000 7.83
N A B A R D Debt Others Certificate of Deposits A1+ 15,00,000 7.82
HDFC Bank Debt Others Certificate of Deposits A1+ 15,00,000 7.80
C C I Debt Others Reverse Repo UR / N.A. 0 7.35
Federal Bank Debt Others Certificate of Deposits A1+ 12,00,000 6.35
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 5.80
Bharti Telecom Debt Others Commercial Paper A1+ 11,00,000 5.71
ICICI Securities Debt Others Commercial Paper A1+ 10,00,000 5.19
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,50,000 3.38
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.62
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.13

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