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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 22.34
Indian Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,00,000 8.29
Axis Finance Debt Others Commercial Paper A1+ 12,50,000 7.63
TBILL-91D T Bills T Bills Sovereign 12,00,000 7.33
ICICI Securities Debt Others Commercial Paper A1+ 11,00,000 6.67
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.13
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.94
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 5.93
Kotak Securities Debt Others Commercial Paper A1+ 6,00,000 3.66
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 3.05
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.05
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 2.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.98
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 0.60
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 561 0.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.18

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