Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Securities Debt Others Commercial Paper A1+ 5,800 9.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 8.48
S I D B I Debt Others Corporate Debts AAA 22,000 8.01
REC Ltd Debt Others Corporate Debts AAA 20,000 7.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,300 7.31
S I D B I Debt Others Commercial Paper A1+ 4,000 6.78
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 5.10
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 5.10
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 5.10
IIFL Home Fin. Debt Others Commercial Paper A1+ 3,000 5.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,250 4.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 4.26
REC Ltd Debt Others Corporate Debts AAA 10,000 3.65
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.39
N A B A R D Debt Others Commercial Paper A1+ 2,000 3.39
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 2.75
N A B A R D Debt Others Corporate Debts AAA 7,500 2.73
Bajaj Finance Debt Others Commercial Paper A1+ 1,500 2.57
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 2.56
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.55
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