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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 6.91
Grasim Inds Debt Others Commercial Paper A1+ 1,00,00,000 6.90
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 6.90
C C I Debt Others Reverse Repo UR / N.A. 0 5.34
Tata Steel Debt Others Corporate Debts AA+ 65,00,000 4.52
TBILL-91D T Bills T Bills Sovereign 55,00,000 3.81
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 3.48
Infina Finance Debt Others Commercial Paper A1+ 50,00,000 3.47
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 3.45
Bajaj Finance Debt Others Commercial Paper A1+ 50,00,000 3.45
Federal Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.45
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 3.43
HSBC Investdirec Debt Others Commercial Paper A1+ 48,00,000 3.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.22
JM Financial Ser Debt Others Commercial Paper A1+ 45,00,000 3.12
TBILL-91D T Bills T Bills Sovereign 40,00,000 2.77
TBILL-364D T Bills T Bills Sovereign 40,00,000 2.76
Sikka Ports Debt Others Corporate Debts AAA 30,00,000 2.09
Axis Secur. Ltd Debt Others Commercial Paper A1+ 25,00,000 1.74
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 1.74
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