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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Liquid Fund - (IDCW-W)
As on 15 Nov 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
St Bk of India
Debt Others
Certificate of Deposits
A1+
5,000
6.85
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
4,000
5.42
S I D B I
Debt Others
Certificate of Deposits
A1+
3,500
4.79
TBILL-364D
T Bills
T Bills
Sovereign
1,55,00,000
4.23
TBILL-364D
T Bills
T Bills
Sovereign
1,50,00,000
4.13
Axis Bank
Debt Others
Certificate of Deposits
A1+
3,000
4.12
Indian Bank
Debt Others
Certificate of Deposits
A1+
3,000
4.12
HDFC Bank
Debt Others
Certificate of Deposits
A1+
3,000
4.11
Bajaj Finance
Debt Others
Commercial Paper
A1+
2,500
3.44
HDFC Securities
Debt Others
Commercial Paper
A1+
2,000
2.75
Tata Capital
Debt Others
Commercial Paper
A1+
2,000
2.75
HDFC Bank
Debt Others
Certificate of Deposits
A1+
2,000
2.75
Axis Bank
Debt Others
Certificate of Deposits
A1+
2,000
2.75
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
2,000
2.74
Reliance Jio
Debt Others
Commercial Paper
A1+
2,000
2.74
E X I M Bank
Debt Others
Commercial Paper
A1+
2,000
2.74
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
2.73
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
2.73
Rel. Retail Vent
Debt Others
Commercial Paper
A1+
1,500
2.06
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,500
2.06
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