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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SMFG India Debt Others Corporate Debts AAA 25,000 8.18
Sundaram Finance Debt Others Commercial Paper A1+ 5,000 7.80
Kotak Mahindra P Debt Others Commercial Paper A1+ 3,000 4.83
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 4.76
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 3.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 3.96
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 3.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 3.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,100 3.59
N A B A R D Debt Others Corporate Debts AAA 1,000 3.28
Kotak Mahindra P Debt Others Corporate Debts AAA 10,000 3.28
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.17
S I D B I Debt Others Certificate of Deposits A1+ 2,000 3.17
Barclays Invest Debt Others Commercial Paper A1+ 2,000 3.16
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 3.12
REC Ltd Debt Others Corporate Debts AAA 950 3.09
Sundaram Finance Debt Others Corporate Debts AAA 7,500 2.46
HDB FINANC SER Debt Others Corporate Debts AAA 750 2.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.38
Bajaj Finance Debt Others ZCB AAA 450 1.80
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