Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 5.19
N A B A R D Debt Others NCD AAA 15,000 4.12
S I D B I Debt Others Certificate of Deposits A1+ 3,000 4.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.38
HDB FINANC SER Debt Others NCD AAA 12,000 3.28
Bajaj Finance Debt Others NCD AAA 1,000 2.74
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.70
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.66
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 2.65
N A B A R D Debt Others NCD AAA 7,500 2.08
ICICI Home Fin Debt Others NCD AAA 7,500 2.08
Tata Cap.Hsg. Debt Others NCD AAA 7,500 2.05
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.01
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.97
Sikka Ports Debt Others NCD AAA 500 1.38
Sundaram Home Debt Others NCD AAA 5,000 1.38
ICICI Home Fin Debt Others NCD AAA 5,000 1.37
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