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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Floating Rate Instruments AAA 6,000 4.96
Nirma Debt Others Corporate Debts AA 50,000 4.15
DBS Bank India Debt Others Certificate of Deposits A1+ 10,000 3.89
Natl. Hous. Bank Debt Others Corporate Debts AAA 40,000 3.32
Tata Realty Debt Others Corporate Debts AA+ 36,000 2.99
Bharti Telecom Debt Others Floating Rate Instruments AA+ 3,250 2.70
Bajaj Housing Debt Others Corporate Debts AAA 30,000 2.48
Nirma Debt Others Corporate Debts AA 25,000 2.07
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 2,500 2.07
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.04
HDFC Bank Debt Others Floating Rate Instruments AAA 2,450 2.03
N A B A R D Debt Others Corporate Debts AAA 2,500 2.02
Federal Bank Debt Others Certificate of Deposits A1+ 5,000 1.98
Federal Bank Debt Others Certificate of Deposits A1+ 5,000 1.94
N A B A R D Debt Others Corporate Debts AAA 2,035 1.68
Tata Projects Debt Others Commercial Paper A1+ 4,000 1.64
Tata Tele. Mah. Debt Others Commercial Paper A1+ 4,000 1.59
Tata TeleService Debt Others Commercial Paper A1+ 4,000 1.59
DBS Bank India Debt Others Certificate of Deposits A1+ 4,000 1.58
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.56
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