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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 18.18
NTPC Debt Others Commercial Paper A1+ 20,00,000 10.96
S I D B I Debt Others Commercial Paper A1+ 20,00,000 10.83
TBILL-182D T Bills T Bills Sovereign 15,00,000 8.17
TBILL-91D T Bills T Bills Sovereign 15,00,000 8.15
HDFC Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.12
Kotak Mahindra P Debt Others Corporate Debts AAA 10,00,000 5.90
Indian Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.48
L&T Finance Ltd Debt Others Commercial Paper A1+ 10,00,000 5.47
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,00,000 5.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.74
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 2.73
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.72
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.72
N A B A R D Debt Others Commercial Paper A1+ 4,00,000 2.19
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 269 0.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.04

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