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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 6.32
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 4.87
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 4.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 4.82
Power Fin.Corpn. Debt Others NCD AAA 2,75,00,000 4.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.57
ICICI Securities Debt Others Commercial Paper A1+ 2,25,00,000 3.70
Bajaj Housing Debt Others NCD AAA 2,21,28,000 3.66
Tata Cap.Hsg. Debt Others NCD AAA 2,15,00,000 3.61
S I D B I Debt Others NCD AAA 2,10,00,000 3.47
Bajaj Housing Debt Others NCD AAA 2,00,00,000 3.36
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,75,00,000 2.81
N A B A R D Debt Others NCD AAA 1,45,00,000 2.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 2.42
REC Ltd Debt Others NCD AAA 1,35,00,000 2.26
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,25,00,000 2.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.61
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 1.61
Tata Cap.Hsg. Debt Others NCD AAA 95,00,000 1.60
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