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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 28,500 10.40
N A B A R D Debt Others NCD AAA 28,000 10.22
S I D B I Debt Others NCD AAA 20,000 7.30
Bharti Telecom Debt Others Commercial Paper A1+ 4,000 7.16
Natl. Hous. Bank Debt Others NCD AAA 18,500 6.76
TREPS Debt Others Reverse Repo UR / N.A. 0 6.24
Power Fin.Corpn. Debt Others NCD AAA 14,500 5.29
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 3.59
HSBC Investdirec Debt Others Commercial Paper A1+ 2,000 3.57
S I D B I Debt Others NCD AAA 8,000 2.92
LIC Housing Fin. Debt Others NCD AAA 7,500 2.74
SMFG India Debt Others NCD AAA 7,500 2.74
N A B A R D Debt Others NCD AAA 7,500 2.74
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.67
E X I M Bank Debt Others NCD AAA 650 2.37
Power Fin.Corpn. Debt Others NCD AAA 500 1.83
Power Fin.Corpn. Debt Others NCD AAA 500 1.82
HDB FINANC SER Debt Others NCD AAA 500 1.82
HDB FINANC SER Debt Others ZCB AAA 500 1.82
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 1.81
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