Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	7.96
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	220	7.39
I R F C	Debt Others	Corporate Debts	AAA	2,000	6.76
N A B A R D	Debt Others	Corporate Debts	AAA	1,900	6.42
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	400	6.41
PNB Housing	Debt Others	Corporate Debts	AAA	1,450	4.90
S I D B I	Debt Others	Certificate of Deposits	A1+	300	4.80
REC Ltd	Debt Others	Corporate Debts	AAA	1,300	4.32
Piramal Finance.	Debt Others	Corporate Debts	AA+	1,000	3.39
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.36
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.34
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	200	3.24
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.21
S I D B I	Debt Others	Certificate of Deposits	A1+	200	3.21
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.19
Torrent Power	Debt Others	Corporate Debts	AA+	900	3.05
HDFC Bank	Debt Others	Certificate of Deposits	A1+	160	2.56
Bajaj Finance	Debt Others	Corporate Debts	AAA	700	2.36
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	6,00,000	2.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.97

<< < 12 > >>