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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 9,50,000 13.23
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,50,000 13.16
Larsen & Toubro Debt Others Corporate Debts AAA 9,00,000 12.58
TREPS Debt Others Reverse Repo UR / N.A. 0 10.71
S I D B I Debt Others Certificate of Deposits A1+ 6,50,000 9.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 6,00,000 8.39
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,00,000 6.99
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 6.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 6.97
St Bk of India Debt Others Certificate of Deposits A1+ 5,00,000 6.94
TBILL-364D T Bills T Bills Sovereign 2,00,000 2.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 157 0.23

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