Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 82,000 4.55
TREPS Debt Others Reverse Repo UR / N.A. 0 4.25
Bharti Telecom Debt Others NCD AAA 6,050 3.34
N A B A R D Debt Others NCD AAA 60,000 3.33
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.71
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 2.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 2.17
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.17
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.98
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 7,000 1.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.85
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.82
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 1.65
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.63
N A B A R D Debt Others NCD AAA 25,000 1.40
Natl. Hous. Bank Debt Others NCD AAA 25,000 1.39
Poonawalla Fin Debt Others NCD AAA 24,750 1.37
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.35
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.34
IDBI Bank Debt Others Certificate of Deposits A1+ 5,000 1.33
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