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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 800 10.37
REC Ltd Debt Others Commercial Paper A1+ 800 10.36
Canara Bank Debt Others Certificate of Deposits A1+ 800 10.36
Union Bank (I) Debt Others Certificate of Deposits A1+ 720 9.33
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 700 9.07
ICICI Securities Debt Others Commercial Paper A1+ 700 9.06
Kotak Securities Debt Others Commercial Paper A1+ 700 9.06
Federal Bank Debt Others Certificate of Deposits A1+ 600 7.77
E X I M Bank Debt Others Corporate Debts AAA 250 6.51
Indian Bank Debt Others Certificate of Deposits A1+ 500 6.48
IndusInd Bank Debt Others Certificate of Deposits A1+ 500 6.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 260 3.37
E X I M Bank Debt Others Certificate of Deposits A1+ 100 1.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.44
C C I Debt Others Reverse Repo UR / N.A. 0 0.03

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