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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 11.17
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 4.93
HDFC Bank Debt Others Certificate of Deposits A1+ 1,200 3.94
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 3.30
E X I M Bank Debt Others Commercial Paper A1+ 1,000 3.30
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.28
N A B A R D Debt Others Commercial Paper A1+ 1,000 3.28
Tata Projects Debt Others Commercial Paper A1+ 1,000 3.28
ICICI Securities Debt Others Commercial Paper A1+ 1,000 3.25
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 900 2.86
Julius Baer Cap. Debt Others Commercial Paper A1+ 600 1.96
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 1.94
REC Ltd Debt Others Corporate Debts AAA 2,500 1.69
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.68
Bharti Telecom Debt Others Corporate Debts AAA 250 1.68
Bharti Telecom Debt Others Corporate Debts AAA 250 1.68
N A B A R D Debt Others Corporate Debts AAA 250 1.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 1.68
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