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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.87
ICICI Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 8.75
N A B A R D Debt Others NCD AAA 22,500 8.39
LIC Housing Fin. Debt Others NCD AAA 2,250 8.35
Power Fin.Corpn. Debt Others NCD AAA 20,000 7.50
S I D B I Debt Others NCD AAA 20,000 7.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,00,000 6.98
REC Ltd Debt Others NCD AAA 15,500 5.84
TBILL-182D T Bills T Bills Sovereign 1,50,00,00,000 5.47
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 4.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.50
India Grid Trust Debt Others NCD AAA 750 2.79
Shriram Finance Debt Others NCD AA+ 7,000 2.63
REC Ltd Debt Others NCD AAA 5,000 1.86
HDFC Bank Debt Others NCD AAA 500 1.86
HDFC Bank Debt Others NCD AAA 5,000 1.85
Muthoot Finance Debt Others NCD AA+ 4,500 1.67
Tata Projects Debt Others NCD AA 4,000 1.49
I R F C Debt Others NCD AAA 2,500 0.93
TMF Holdings Debt Others NCD AA 250 0.93
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