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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 21,350 9.40
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,00,000 8.47
N A B A R D Debt Others Corporate Debts AAA 15,00,000 6.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 6.60
Shriram Finance Debt Others Corporate Debts AA+ 11,50,000 5.10
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 4.48
360 One Prime Debt Others Corporate Debts AA 10,00,000 4.42
S I D B I Debt Others Corporate Debts AAA 10,00,000 4.42
Piramal Finance. Debt Others Commercial Paper A1+ 10,00,000 4.24
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.19
Bajaj Housing Debt Others Corporate Debts AAA 9,00,000 3.99
Sikka Ports Debt Others Corporate Debts AAA 7,00,000 3.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,00,000 2.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.25
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.24
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.24
I R F C Debt Others Corporate Debts AAA 5,00,000 2.22
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.22
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.21
Mahindra Rural Debt Others Corporate Debts AAA 5,00,000 2.21
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