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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 4,00,00,000 6.93
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 6.60
TREPS Debt Others Reverse Repo UR / N.A. 0 5.26
Tata Capital Debt Others NCD AAA 2,75,00,000 4.78
N A B A R D Debt Others NCD AAA 2,75,00,000 4.76
S I D B I Debt Others NCD AAA 2,50,00,000 4.32
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 4.15
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 4.13
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 4.10
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.44
Tata Cap.Hsg. Debt Others NCD AAA 1,45,00,000 2.52
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.48
N A B A R D Debt Others NCD AAA 1,40,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.04
Bajaj Finance Debt Others NCD AAA 1,00,00,000 1.73
Bajaj Housing Debt Others NCD AAA 1,01,28,000 1.73
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.72
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.66
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