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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 17,00,000 7.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,00,000 7.50
C C I Debt Others Reverse Repo UR / N.A. 14,648 6.90
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.71
Shriram Finance Debt Others Corporate Debts AA+ 10,00,000 4.76
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 4.73
REC Ltd Debt Others Corporate Debts AAA 8,00,000 3.77
360 One Prime Debt Others Corporate Debts AA 7,43,780 3.52
HDFC Bank Debt Others Certificate of Deposits A1+ 7,00,000 3.09
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,00,000 2.37
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.37
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.37
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.36
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.36
Sikka Ports Debt Others Corporate Debts AAA 5,00,000 2.35
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.35
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.35
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.35
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.35
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