Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Corporate Debts	AAA	2,500	8.30
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	5,000	8.14
C C I	Debt Others	Reverse Repo	UR / N.A.	0	6.45
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	17,500	5.80
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	3,500	5.70
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	4.81
Indian Bank	Debt Others	Certificate of Deposits	A1+	2,500	4.08
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,200	3.58
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,000	3.26
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	3.26
E X I M Bank	Debt Others	Certificate of Deposits	A1+	2,000	3.26
ICICI Securities	Debt Others	Commercial Paper	A1+	2,000	3.25
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	3.25
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	2,000	3.22
Bajaj Finance	Debt Others	Corporate Debts	AAA	8,000	2.65
Tata Capital	Debt Others	Corporate Debts	AAA	750	2.49
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	750	2.48
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,500	2.45
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,500	2.45
REC Ltd	Debt Others	Commercial Paper	A1+	1,500	2.44

<< < 12 > >>