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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 44.20 0.00 499.04
Net CA & OthersNet CA & Others -/- 0.09 0.00 1.04
Money Market Investments
Certificate of DepositsFederal Bank -/- 7.96 90,00,00,000.00 89.92
T BillsTBILL-91D -/- 4.43 50,00,00,000.00 50.00
Commercial PaperCan Fin Homes -/- 4.43 50,00,00,000.00 49.96
Commercial PaperKotak Mahindra P -/- 4.42 50,00,00,000.00 49.95
Commercial PaperMuthoot Finance -/- 4.42 50,00,00,000.00 49.88
Commercial PaperReliance Jio -/- 3.54 40,00,00,000.00 39.99
Commercial PaperReliance Industr -/- 3.54 40,00,00,000.00 39.97
Certificate of DepositsN A B A R D -/- 3.54 40,00,00,000.00 39.93
Commercial PaperAxis Finance -/- 3.54 40,00,00,000.00 39.96
Certificate of DepositsAxis Bank -/- 2.21 25,00,00,000.00 24.98
T BillsTBILL-91D -/- 2.21 25,00,00,000.00 24.95
Certificate of DepositsKotak Mah. Bank -/- 2.21 25,00,00,000.00 24.94
Commercial PaperAxis Finance -/- 2.21 25,00,00,000.00 24.90
T BillsTBILL-91D -/- 1.76 20,00,00,000.00 19.91
Commercial PaperBajaj Finance -/- 1.33 15,00,00,000.00 14.98
T BillsTBILL-364D -/- 1.32 15,00,00,000.00 14.96
T BillsTBILL-364D -/- 1.32 15,00,00,000.00 14.93
T BillsTBILL-364D -/- 0.88 10,00,00,000.00 9.96
T BillsTBILL-364D -/- 0.44 5,00,00,000.00 4.99
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