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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 3,50,00,000 5.34
Tata Cap.Hsg. Debt Others NCD AAA 2,75,00,000 4.19
Bajaj Housing Debt Others NCD AAA 2,50,00,000 3.81
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.77
Bajaj Housing Debt Others NCD AAA 2,21,28,000 3.33
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.32
S I D B I Debt Others NCD AAA 2,10,00,000 3.15
S I D B I Debt Others NCD AAA 2,00,00,000 3.05
N A B A R D Debt Others NCD AAA 2,00,00,000 3.05
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.93
N A B A R D Debt Others NCD AAA 1,75,00,000 2.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,75,00,000 2.58
TBILL-91D T Bills T Bills Sovereign 1,60,00,000 2.43
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.28
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.21
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.16
S I D B I Debt Others NCD AAA 1,25,00,000 1.90
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,25,00,000 1.86
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