Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Corporate Debts	AAA	55,00,000	7.36
S I D B I	Debt Others	Corporate Debts	AAA	50,00,000	6.69
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	6.61
H U D C O	Debt Others	Corporate Debts	AAA	47,00,000	6.28
TBILL-91D	T Bills	T Bills	Sovereign	45,00,000	5.95
Adit.Birla Money	Debt Others	Commercial Paper	A1+	40,00,000	5.28
TBILL-91D	T Bills	T Bills	Sovereign	35,00,000	4.66
ICICI Securities	Debt Others	Commercial Paper	A1+	35,00,000	4.62
TBILL-91D	T Bills	T Bills	Sovereign	27,00,000	3.58
REC Ltd	Debt Others	Corporate Debts	AAA	25,00,000	3.34
JM Financial Ser	Debt Others	Commercial Paper	A1+	25,00,000	3.33
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	3.32
Kotak Securities	Debt Others	Commercial Paper	A1+	25,00,000	3.31
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.31
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.31
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	3.31
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	3.31
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.31
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	3.30
E X I M Bank	Debt Others	Commercial Paper	A1+	25,00,000	3.30

<< < 12 > >>