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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 3,75,00,000 5.57
Power Fin.Corpn. Debt Others NCD AAA 3,25,00,000 4.84
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.11
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 2.98
I R F C Debt Others NCD AAA 2,00,00,000 2.97
S I D B I Debt Others NCD AAA 2,00,00,000 2.96
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.90
S I D B I Debt Others NCD AAA 1,95,00,000 2.89
N A B A R D Debt Others NCD AAA 1,85,00,000 2.77
Bajaj Housing Debt Others NCD AAA 1,70,00,000 2.52
S I D B I Debt Others NCD AAA 1,50,00,000 2.22
LIC Housing Fin. Debt Others NCD AAA 1,50,00,000 2.21
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 2.21
REC Ltd Debt Others NCD AAA 1,45,00,000 2.16
REC Ltd Debt Others NCD AAA 1,37,50,000 2.03
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,30,00,000 1.95
LIC Housing Fin. Debt Others NCD AAA 1,20,00,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.80
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