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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 2,50,000 14.18
Aditya Birla Cap Debt Others NCD AAA 21,798 13.11
N A B A R D Debt Others NCD AAA 210 12.63
Bajaj Housing Debt Others NCD AAA 200 12.04
Tata Cap.Hsg. Debt Others NCD AAA 200 12.03
KOTAK MAHI. INV. Debt Others NCD AAA 100 6.01
I R F C Debt Others NCD AAA 70 4.23
E X I M Bank Debt Others NCD AAA 6 3.61
TREPS Debt Others Reverse Repo UR / N.A. 0 3.46
Tata Capital Debt Others NCD AAA 50 3.01
Power Fin.Corpn. Debt Others NCD AAA 50 3.01
S I D B I Debt Others NCD AAA 50 3.01
KOTAK MAHI. INV. Debt Others NCD AAA 45 2.71
I R F C Debt Others NCD AAA 3 1.83
Kotak Mahindra P Debt Others NCD AAA 20 1.21
Sundaram Finance Debt Others NCD AAA 20 1.20
LIC Housing Fin. Debt Others NCD AAA 2 1.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.92
REC Ltd Debt Others NCD AAA 1 0.60

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