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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 92,000 5.35
S I D B I Debt Others Certificate of Deposits A1+ 16,000 4.36
N A B A R D Debt Others NCD AAA 60,000 3.49
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.73
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.30
Tata Comm Debt Others NCD AAA 35,000 2.04
Natl. Hous. Bank Debt Others NCD AAA 35,000 2.03
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.03
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 7,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.92
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.70
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 1.56
N A B A R D Debt Others NCD AAA 25,000 1.47
N A B A R D Debt Others NCD AAA 25,000 1.47
Poonawalla Fin Debt Others NCD AAA 24,750 1.44
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.43
IIFL Capital Debt Others Commercial Paper A1+ 5,000 1.43
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.42
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