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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 5.50
TBILL-182D T Bills T Bills UR / N.A. 4,00,00,000 5.36
REC Ltd Debt Others NCD AAA 21,000 2.83
Poonawalla Fin Debt Others NCD AAA 20,000 2.71
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 2.65
Power Fin.Corpn. Debt Others NCD AAA 17,500 2.36
Liquid Gold Series Debt Others PTC AAA (SO) 2,286 2.13
T S I I C L Debt Others NCD AA(CE) 15,000 2.05
Tata Cap.Hsg. Debt Others NCD AAA 1,500 2.04
Truhome Finance Debt Others NCD AA 15,000 2.02
Bharti Telecom Debt Others NCD AAA 13,500 1.82
REC Ltd Debt Others NCD AAA 13,000 1.76
IndiGrid Trust Debt Others NCD AAA 12,500 1.70
S I D B I Debt Others NCD AAA 12,500 1.70
ICICI Home Fin Debt Others NCD AAA 12,500 1.69
Tata Cap.Hsg. Debt Others NCD AAA 12,500 1.69
Piramal Finance. Debt Others NCD AA+ 11,500 1.57
GSEC Govt. Securities Govt. Securities Sovereign 1,05,00,000 1.44
N A B A R D Debt Others NCD AAA 10,500 1.43
Mancherial Repal Debt Others NCD AAA 11,018 1.37
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