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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 3,700 7.56
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 4.56
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 4.06
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 4.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 4.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 3.97
Power Fin.Corpn. Debt Others NCD AAA 1,850 3.77
TBILL-182D T Bills T Bills Sovereign 1,85,00,000 3.70
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.95
S I D B I Debt Others NCD AAA 1,250 2.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 2.50
S I D B I Debt Others NCD AAA 1,050 2.15
S I D B I Debt Others NCD AAA 10,000 2.05
GIC Housing Fin Debt Others NCD AA+ 10,000 2.05
Piramal Finance. Debt Others NCD AA 10,000 2.05
S I D B I Debt Others NCD AAA 1,000 2.05
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.00
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.99
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