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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 10,000 14.55
REC Ltd Debt Others Corporate Debts AAA 10,000 14.54
TREPS Debt Others Reverse Repo UR / N.A. 0 14.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 13.85
Bajaj Housing Debt Others Commercial Paper A1+ 2,000 13.83
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 10.90
HDFC Bank Debt Others Certificate of Deposits A1+ 7,500 10.38
Tata Capital Debt Others Commercial Paper A1+ 1,500 10.36
Tata Capital Debt Others Corporate Debts AAA 5,000 7.29
S I D B I Debt Others Certificate of Deposits A1+ 5,000 6.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 4.35
Toyota Financial Debt Others Corporate Debts AAA 2,500 3.64
LIC Housing Fin. Debt Others Corporate Debts AAA 250 3.61
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 3.47
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 3.46
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 3.46
HDFC Bank Debt Others Corporate Debts AAA 15 2.18
Kotak Mahindra P Debt Others Corporate Debts AAA 50 0.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -41.77

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