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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Motilal Osw.Home Debt Others Corporate Debts AA+ 75,00,000 4.15
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 4.03
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.02
S I D B I Debt Others Certificate of Deposits A1+ 75,00,000 4.01
REC Ltd Debt Others Corporate Debts AAA 55,00,000 3.04
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.77
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.77
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 50,00,000 2.77
M & M Fin. Serv. Debt Others Corporate Debts AAA 50,00,000 2.76
Tata Projects Debt Others Corporate Debts AA 50,00,000 2.76
E X I M Bank Debt Others Commercial Paper A1+ 50,00,000 2.71
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.70
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.69
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.68
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.68
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.63
S I D B I Debt Others Corporate Debts AAA 45,00,000 2.49
Muthoot Finance Debt Others Corporate Debts AA+ 45,00,000 2.49
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