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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 9.11
N A B A R D Debt Others NCD AAA 2,65,00,000 8.46
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,00,00,000 6.42
E X I M Bank Debt Others NCD AAA 2,00,00,000 6.39
S I D B I Debt Others NCD AAA 1,50,00,000 4.81
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.84
REC Ltd Debt Others NCD AAA 1,00,00,000 3.21
M & M Fin. Serv. Debt Others Corporate Debts AAA 1,00,00,000 3.20
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 3.17
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 3.15
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.15
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.03
S I D B I Debt Others NCD AAA 75,00,000 2.41
REC Ltd Debt Others NCD AAA 75,00,000 2.40
I R F C Debt Others NCD AAA 75,00,000 2.40
Power Fin.Corpn. Debt Others NCD AAA 75,00,000 2.38
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.36
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.94
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.77
Power Fin.Corpn. Debt Others NCD AAA 55,00,000 1.74
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