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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 6.57
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 5.97
TREPS Debt Others Reverse Repo UR / N.A. 0 5.51
N A B A R D Debt Others Certificate of Deposits A1+ 2,25,00,000 5.38
S I D B I Debt Others NCD AAA 2,00,00,000 4.89
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 4.88
Tata Cap.Hsg. Debt Others NCD AAA 1,95,00,000 4.77
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 4.19
ICICI Securities Debt Others Commercial Paper A1+ 1,50,00,000 3.60
E X I M Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.58
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 2.39
Tata Capital Debt Others NCD AAA 90,00,000 2.20
Bajaj Housing Debt Others NCD AAA 80,00,000 1.94
Bajaj Housing Debt Others NCD AAA 75,00,000 1.83
M & M Fin. Serv. Debt Others Commercial Paper A1+ 75,00,000 1.81
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.79
Bajaj Finance Debt Others Commercial Paper A1+ 75,00,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 65,00,000 1.55
Bajaj Housing Debt Others NCD AAA 60,00,000 1.46
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