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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others NCD AAA 19,500 5.72
S I D B I Debt Others Certificate of Deposits A1+ 3,000 4.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.58
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.58
N A B A R D Debt Others NCD AAA 11,500 3.41
N A B A R D Debt Others NCD AAA 10,000 2.94
Bajaj Finance Debt Others NCD AAA 1,000 2.93
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.90
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.86
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.86
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 2.84
N A B A R D Debt Others NCD AAA 7,500 2.22
ICICI Home Fin Debt Others NCD AAA 7,500 2.22
Natl. Hous. Bank Debt Others NCD AAA 7,500 2.21
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.13
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.09
Tata Cap.Hsg. Debt Others NCD AAA 7,000 2.07
Sundaram Home Debt Others NCD AAA 5,000 1.47
HDB FINANC SER Debt Others NCD AAA 500 1.47
NTPC Debt Others NCD AAA 5,000 1.47
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