Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	21,00,000	8.81
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	8.54
Sikka Ports	Debt Others	Corporate Debts	AAA	15,00,000	6.48
HDB FINANC SER	Debt Others	Commercial Paper	A1+	15,00,000	6.44
Axis Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	6.42
E X I M Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	6.30
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	14,00,000	5.88
Muthoot Finance	Debt Others	Corporate Debts	AA+	10,00,000	4.33
REC Ltd	Debt Others	Corporate Debts	AAA	10,00,000	4.32
Canara Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	4.23
N A B A R D	Debt Others	Certificate of Deposits	A1+	10,00,000	4.22
S I D B I	Debt Others	Certificate of Deposits	A1+	10,00,000	4.21
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	4.20
Infina Finance	Debt Others	Commercial Paper	A1+	9,00,000	3.85
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.29
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	5,00,000	2.16
Tata Steel	Debt Others	Corporate Debts	AA+	5,00,000	2.16
GIC Housing Fin	Debt Others	Corporate Debts	AA+	5,00,000	2.15
JM Financial Ser	Debt Others	Commercial Paper	A1+	5,00,000	2.15
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	2.14

<< < 12 > >>