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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 15.45
HDFC Bank Debt Others Certificate of Deposits A1+ 48,00,000 8.77
TBILL-91D T Bills T Bills Sovereign 45,00,000 8.19
TBILL-91D T Bills T Bills Sovereign 35,00,000 6.36
SMFG India Debt Others Corporate Debts AAA 25,00,000 4.60
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.58
S I D B I Debt Others Commercial Paper A1+ 25,00,000 4.58
Grasim Inds Debt Others Commercial Paper A1+ 25,00,000 4.57
DCM Shriram Debt Others Commercial Paper A1+ 25,00,000 4.57
I O C L Debt Others Commercial Paper A1+ 25,00,000 4.57
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 25,00,000 4.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.56
Godrej Consumer Debt Others Commercial Paper A1+ 25,00,000 4.56
N A B A R D Debt Others Commercial Paper A1+ 25,00,000 4.56
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 25,00,000 4.56
Bharti Telecom Debt Others Commercial Paper A1+ 25,00,000 4.56
Sundaram Home Debt Others Corporate Debts AAA 24,00,000 4.41
TBILL-364D T Bills T Bills Sovereign 5,00,000 0.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.65
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,980 0.41

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