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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 22,50,000 10.17
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 9.50
Bajaj Finance Debt Others Commercial Paper A1+ 20,00,000 9.47
REC Ltd Debt Others Corporate Debts AAA 20,00,000 9.46
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 9.28
ICICI Securities Debt Others Commercial Paper A1+ 15,00,000 7.10
TBILL-91D T Bills T Bills Sovereign 15,00,000 7.08
N A B A R D Debt Others Corporate Debts AAA 14,75,000 7.07
Indian Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.81
Power Grid Corpn Debt Others Corporate Debts AAA 12,50,000 6.01
TREPS Debt Others Reverse Repo UR / N.A. 0 4.61
TBILL-91D T Bills T Bills Sovereign 7,00,000 3.30
Canara Bank Debt Others Certificate of Deposits A1+ 5,50,000 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.36
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.27
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,000 1.42
B P C L Debt Others Corporate Debts AAA 2,50,000 1.19
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 561 0.30

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