Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 7.61
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 7.60
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 7.60
M & M Fin. Serv. Debt Others Commercial Paper A1+ 3,000 7.58
HDFC Bank Debt Others Certificate of Deposits A1+ 2,900 7.35
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 6.33
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 5.07
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,000 5.06
Tata Capital Debt Others Commercial Paper A1+ 2,000 5.05
LIC Housing Fin. Debt Others Corporate Debts AAA 750 4.02
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.81
Tata Capital Debt Others Corporate Debts AAA 5,000 2.71
REC Ltd Debt Others Corporate Debts AAA 5,000 2.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.58
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.55
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.55
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 2.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.53
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.53
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