Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 25,00,000 13.92
HDFC Bank Debt Others Certificate of Deposits A1+ 20,00,000 11.13
A Birla Finance Debt Others Commercial Paper A1+ 20,00,000 11.08
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,00,000 11.07
N A B A R D Debt Others Certificate of Deposits A1+ 19,50,000 10.83
Indian Bank Debt Others Certificate of Deposits A1+ 18,00,000 9.98
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.34
S I D B I Debt Others Certificate of Deposits A1+ 15,00,000 7.95
C C I Debt Others Reverse Repo UR / N.A. 0 5.60
Axis Finance Debt Others Commercial Paper A1+ 5,00,000 2.80
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.78
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.77
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.11
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.20
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