Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Debt Others Certificate of Deposits A1+ 5,000 5.55
REC Ltd Debt Others Commercial Paper A1+ 4,000 4.38
Sundaram Home Debt Others Commercial Paper A1+ 4,000 4.37
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 3,000 3.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.74
TREPS Debt Others Reverse Repo UR / N.A. 0 2.62
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.24
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.23
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,000 2.23
HDFC Securities Debt Others Commercial Paper A1+ 2,000 2.23
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.21
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.19
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.15
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.13
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.12
Angel One Debt Others Commercial Paper A1+ 1,900 2.11
Angel One Debt Others Commercial Paper A1+ 1,800 2.01
Tamil Nadu Govt. Securities Govt. Securities Sovereign 75,00,000 1.73
Angel One Debt Others Commercial Paper A1+ 1,500 1.67
360 ONE Debt Others Commercial Paper A1+ 1,500 1.66
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