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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 5.09
N A B A R D Debt Others NCD AAA 3,30,00,000 4.91
S I D B I Debt Others NCD AAA 3,25,00,000 4.84
HDFC Bank Debt Others NCD AAA 3,24,00,000 4.81
Power Fin.Corpn. Debt Others NCD AAA 3,00,00,000 4.49
N A B A R D Debt Others NCD AAA 2,75,00,000 4.11
S I D B I Debt Others NCD AAA 2,65,00,000 3.95
E X I M Bank Debt Others Commercial Paper A1+ 2,25,00,000 3.28
Bajaj Housing Debt Others NCD AAA 1,95,00,000 2.91
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.79
REC Ltd Debt Others NCD AAA 1,75,00,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.63
Bajaj Housing Debt Others NCD AAA 1,75,00,000 2.60
LIC Housing Fin. Debt Others NCD AAA 1,50,00,000 2.26
GSEC Govt. Securities Govt. Securities Sovereign 1,35,00,200 2.04
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,35,00,000 2.03
Bajaj Housing Debt Others NCD AAA 1,25,00,000 1.85
REC Ltd Debt Others NCD AAA 1,25,00,000 1.84
REC Ltd Debt Others NCD AAA 1,10,00,000 1.64
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 1.50
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