Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 28.87
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 7.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,00,000 7.66
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.04
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 7.02
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.02
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 6.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 6.98
Fedbank Financi. Debt Others Commercial Paper A1+ 10,00,000 6.98
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,000 6.97
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,50,000 5.54
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.65
TBILL-364D T Bills T Bills Sovereign 67,200 0.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03
Close