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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 700 13.78
S I D B I Debt Others Corporate Debts AAA 700 13.76
Tata Capital Debt Others Corporate Debts AAA 650 12.78
REC Ltd Debt Others Corporate Debts AAA 5,000 9.85
Bajaj Finance Debt Others Corporate Debts AAA 500 9.84
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 9.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 9.52
ICICI Bank Debt Others Certificate of Deposits A1+ 2,500 4.78
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 4.76
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 4.76
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
Kotak Mahindra P Debt Others Corporate Debts AAA 50 0.98
Canara Bank Debt Others Certificate of Deposits A1+ 500 0.97
TREPS Debt Others Reverse Repo UR / N.A. 0 0.84

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