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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 5.55
TREPS Debt Others Reverse Repo UR / N.A. 0 4.98
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 4.57
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 4.47
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 4.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 4.44
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 4.43
Bharti Telecom Debt Others Corporate Debts AAA 45,000 4.08
TBILL-91D T Bills T Bills Sovereign 3,97,18,000 3.62
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,000 3.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 3.42
Bajaj Finance Debt Others Corporate Debts AAA 36,500 3.33
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 3.14
S I D B I Debt Others Certificate of Deposits A1+ 7,000 3.12
S I D B I Debt Others Corporate Debts AAA 27,500 2.46
JSW JFE Kalinga Debt Others ZCB AA 25,000 2.38
Tata Motors Debt Others Corporate Debts AA+ 2,500 2.29
Sundaram Finance Debt Others Corporate Debts AAA 25,000 2.27
H U D C O Debt Others Corporate Debts AAA 25,000 2.26
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.06
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