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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 90,00,00,000 7.08
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 5.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,00,000 5.91
Natl. Hous. Bank Debt Others NCD AAA 6,000 4.99
Axis Bank Debt Others NCD AAA 550 4.56
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,00,000 4.21
E X I M Bank Debt Others NCD AAA 5,000 4.15
S I D B I Debt Others NCD AAA 5,000 4.15
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,00,000 3.94
Poonawalla Fin Debt Others Commercial Paper A1+ 50,00,00,000 3.92
Power Fin.Corpn. Debt Others NCD AAA 400 3.33
N A B A R D Debt Others NCD AAA 4,000 3.32
HDFC Bank Debt Others NCD AAA 350 2.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
I R F C Debt Others NCD AAA 300 2.50
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,00,000 2.10
Kotak Mahindra P Debt Others NCD AAA 2,500 2.08
Aditya Birla Hsg Debt Others NCD AAA 2,500 2.08
Power Fin.Corpn. Debt Others NCD AAA 250 2.08
Natl. Hous. Bank Debt Others NCD AAA 2,500 2.08
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