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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,80,00,000 6.19
Power Fin.Corpn. Debt Others NCD AAA 3,50,00,000 5.74
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 4.31
LIC Housing Fin. Debt Others NCD AAA 2,50,00,000 4.09
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 3.99
Tata Cap.Hsg. Debt Others NCD AAA 2,20,00,000 3.63
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 3.29
N A B A R D Debt Others NCD AAA 2,00,00,000 3.28
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.16
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.16
Axis Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.35
N A B A R D Debt Others NCD AAA 1,40,00,000 2.30
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,25,00,000 1.94
Tata Capital Debt Others NCD AAA 1,10,00,000 1.82
Bajaj Housing Debt Others NCD AAA 1,01,28,000 1.64
LIC Housing Fin. Debt Others NCD AAA 1,00,00,000 1.63
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.60
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