Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 4.03
I O C L Debt Others Commercial Paper A1+ 10,000 3.53
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 3.49
Bharti Telecom Debt Others Commercial Paper A1+ 10,000 3.46
N A B A R D Debt Others Corporate Debts AAA 4,250 3.02
Gsec2028 Govt. Securities Govt. Securities Sovereign 4,15,00,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.69
Axis Bank Debt Others Certificate of Deposits A1+ 7,500 2.58
HDB FINANC SER Debt Others Corporate Debts AAA 34,500 2.47
TREPS Debt Others Reverse Repo UR / N.A. 0 2.32
India Universal Trust AL2 Debt Others PTC AAA (SO) 400 2.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,500 1.95
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 1.88
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.79
ICICI Bank Debt Others Certificate of Deposits A1+ 5,000 1.76
LIC Housing Fin. Debt Others Commercial Paper A1+ 5,000 1.74
REC Ltd Debt Others Corporate Debts AAA 2,450 1.74
TCL Cables Debt Others Commercial Paper A1+ 5,000 1.74
Sundaram Finance Debt Others Commercial Paper A1+ 5,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.69
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