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Fund Family

Fund Class

Forms
Holdings ()
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 135.38 100.11
Future Capital Holdings Ltd-CP CARE A1+ 19.70 14.57
Fullerton India Credit Co Ltd-CP ICRA A1+ 19.70 14.57
JM Financial Products Pvt Ltd-CP CRISIL A1+ 19.70 14.57
Reliance Capital Ltd-CP ICRA A1+ 19.70 14.57
Religare Finvest Ltd-CP ICRA A1+ 19.70 14.57
Edelweiss Financial Services Ltd-CP CRISIL A1+ 19.22 14.21
Manappuram Finance Ltd-CP CRISIL A1+ 17.44 12.90
CBLORepo Instruments 0.20 0.15
Sector Allocation ()
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) ()
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

100.11

Cash / Call

-0.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

158.39

Top 10

200.22
Sectors
%

Top 3

N.A.