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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 7,00,000 14.62
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 10.45
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 10.42
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,50,000 9.38
LIC Housing Fin. Debt Others Corporate Debts AAA 4,00,000 8.43
ICICI Securities Debt Others Commercial Paper A1+ 4,00,000 8.35
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,000 8.34
ICICI Bank Debt Others Certificate of Deposits A1+ 4,00,000 8.34
Kotak Securities Debt Others Commercial Paper A1+ 4,00,000 8.32
TREPS Debt Others Reverse Repo UR / N.A. 0 5.41
TBILL-91D T Bills T Bills Sovereign 2,00,000 4.18
N A B A R D Debt Others Commercial Paper A1+ 1,00,000 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.28
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.39

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