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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 6.32
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.49
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 4.47
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 3.89
Bajaj Finance Debt Others Corporate Debts AAA 1,00,00,000 3.78
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 3.63
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.59
N A B A R D Debt Others Certificate of Deposits A1+ 1,00,00,000 3.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.57
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.56
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.56
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 3.56
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,00,00,000 3.55
REC Ltd Debt Others Commercial Paper A1+ 1,00,00,000 3.55
S I D B I Debt Others Commercial Paper A1+ 1,00,00,000 3.48
Panatone Finvest Debt Others Commercial Paper A1+ 75,00,000 2.69
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 1.95
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 1.90
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