Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,000	10.95
SMFG India	Debt Others	NCD	AAA	17,500	7.88
I R F C	Debt Others	NCD	AAA	16,500	7.44
Indian Bank	Debt Others	Certificate of Deposits	A1+	3,000	6.58
Axis Bank	Debt Others	Certificate of Deposits	A1+	3,000	6.57
Bharti Telecom	Debt Others	NCD	AAA	14,500	6.55
S I D B I	Debt Others	Certificate of Deposits	A1+	3,000	6.34
LIC Housing Fin.	Debt Others	NCD	AAA	1,100	4.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.20
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,500	3.29
N A B A R D	Debt Others	NCD	AAA	5,000	2.25
HDB FINANC SER	Debt Others	NCD	AAA	500	2.25
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.23
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	2.23
HSBC Investdirec	Debt Others	Commercial Paper	A1+	1,000	2.23
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,000	2.17
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.17
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.16
Bajaj Housing	Debt Others	NCD	AAA	3,000	1.35
Kotak Mahindra P	Debt Others	NCD	AAA	300	1.35

<< < 12 > >>