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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 3,000 4.68
HDB FINANC SER Debt Others NCD AAA 12,500 4.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.96
N A B A R D Debt Others NCD AAA 10,000 3.32
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.21
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.21
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.16
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 3.12
Natl. Hous. Bank Debt Others NCD AAA 7,500 2.47
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.37
Tata Cap.Hsg. Debt Others NCD AAA 7,000 2.32
HDB FINANC SER Debt Others NCD AAA 650 2.13
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.65
REC Ltd Debt Others NCD AAA 5,000 1.65
I R F C Debt Others NCD AAA 5,000 1.65
Sundaram Home Debt Others NCD AAA 5,000 1.65
ICICI Home Fin Debt Others NCD AAA 5,000 1.64
Poonawalla Fin Debt Others NCD AAA 5,000 1.63
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