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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.82
C C I Debt Others Reverse Repo UR / N.A. 0 8.26
Indian Bank Debt Others Certificate of Deposits A1+ 14,00,000 8.22
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 14,00,000 8.09
ICICI Securities Debt Others Commercial Paper A1+ 10,00,000 6.00
Adit.Birla Money Debt Others Commercial Paper A1+ 10,00,000 5.96
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.82
N A B A R D Debt Others Certificate of Deposits A1+ 10,00,000 5.81
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 5.79
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.77
Infina Finance Debt Others Commercial Paper A1+ 9,00,000 5.29
Bajaj Housing Debt Others Corporate Debts AAA 6,00,000 3.63
Tata Steel Debt Others Corporate Debts AA 5,00,000 3.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 3.02
GIC Housing Fin Debt Others Corporate Debts AA+ 5,00,000 3.02
TBILL-91D T Bills T Bills Sovereign 5,00,000 3.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 2.89
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,000 1.79
ICICI Securities Debt Others Commercial Paper A1+ 3,00,000 1.79
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