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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,00,000 8.17
Axis Bank Debt Others Certificate of Deposits A1+ 17,00,000 6.84
N A B A R D Debt Others Corporate Debts AAA 15,00,000 6.31
Shriram Finance Debt Others Corporate Debts AA+ 11,50,000 4.87
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 4.28
360 One Prime Debt Others Corporate Debts AA 10,00,000 4.22
S I D B I Debt Others Corporate Debts AAA 10,00,000 4.22
Piramal Finance. Debt Others Commercial Paper A1+ 10,00,000 4.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.05
Bajaj Housing Debt Others Corporate Debts AAA 9,00,000 3.81
Sikka Ports Debt Others Corporate Debts AAA 7,00,000 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.15
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.15
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.14
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.13
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.12
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.12
Mahindra Rural Debt Others Corporate Debts AAA 5,00,000 2.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.11
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