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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.54
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 9.19
E X I M Bank Debt Others Commercial Paper A1+ 1,000 9.10
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 9.06
N A B A R D Debt Others Corporate Debts AAA 350 6.58
Bajaj Housing Debt Others Corporate Debts AAA 250 4.73
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.73
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.67
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.61
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.60
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.53
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.47
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.46
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.46
HDB FINANC SER Debt Others Corporate Debts AAA 230 4.36
Bajaj Finance Debt Others Corporate Debts AAA 100 1.89
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.98
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,529 0.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.17

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