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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 7,25,00,000 10.34
N A B A R D Debt Others NCD AAA 3,75,00,000 5.55
Power Fin.Corpn. Debt Others NCD AAA 3,25,00,000 4.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.32
N A B A R D Debt Others NCD AAA 2,20,00,000 3.28
Bajaj Housing Debt Others NCD AAA 2,05,00,000 3.02
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 2.97
S I D B I Debt Others NCD AAA 1,95,00,000 2.88
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.87
Bajaj Finance Debt Others NCD AAA 1,75,00,000 2.61
S I D B I Debt Others NCD AAA 1,50,00,000 2.21
REC Ltd Debt Others NCD AAA 1,45,00,000 2.15
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.14
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,30,00,000 1.94
Tata Cap.Hsg. Debt Others NCD AAA 1,20,00,000 1.80
Tata Cap.Hsg. Debt Others NCD AAA 1,20,00,000 1.79
LIC Housing Fin. Debt Others NCD AAA 1,20,00,000 1.79
Bajaj Housing Debt Others NCD AAA 1,20,00,000 1.77
TREPS Debt Others Reverse Repo UR / N.A. 0 1.76
N A B A R D Debt Others NCD AAA 1,15,00,000 1.70
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