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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 4,60,00,000 7.03
Indian Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 6.65
S I D B I Debt Others NCD AAA 2,75,00,000 4.20
Bajaj Housing Debt Others NCD AAA 2,75,00,000 4.19
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 3.69
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.34
S I D B I Debt Others Certificate of Deposits A1+ 2,25,00,000 3.34
Bajaj Housing Debt Others NCD AAA 1,89,00,000 2.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.58
N A B A R D Debt Others NCD AAA 1,60,00,000 2.44
HDFC Bank Debt Others NCD AAA 1,50,00,000 2.29
LIC Housing Fin. Debt Others NCD AAA 1,50,00,000 2.27
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,45,00,000 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.23
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.22
GSEC Govt. Securities Govt. Securities Sovereign 1,35,00,200 2.10
LIC Housing Fin. Debt Others NCD AAA 1,25,00,000 1.93
Bajaj Finance Debt Others NCD AAA 1,25,00,000 1.92
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.84
E X I M Bank Debt Others Commercial Paper A1+ 1,20,00,000 1.78
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