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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 8.67
S I D B I Debt Others Corporate Debts AAA 15,00,000 8.65
REC Ltd Debt Others Corporate Debts AAA 15,00,000 8.63
N A B A R D Debt Others Corporate Debts AAA 14,75,000 8.55
TREPS Debt Others Reverse Repo UR / N.A. 0 7.20
HDFC Bank Debt Others Certificate of Deposits A1+ 12,50,000 7.05
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 5.81
M & M Fin. Serv. Debt Others Corporate Debts AAA 10,00,000 5.79
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 5.79
TBILL-91D T Bills T Bills Sovereign 8,00,000 4.58
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 2.89
Bajaj Finance Debt Others Corporate Debts AAA 5,00,000 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.87
HDFC Securities Debt Others Commercial Paper A1+ 5,00,000 2.86
TBILL-182D T Bills T Bills Sovereign 5,00,000 2.84
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.80
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
TBILL-91D T Bills T Bills Sovereign 3,50,000 2.00
ICICI Bank Debt Others Certificate of Deposits A1+ 3,00,000 1.72
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