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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 6.03
Ujjivan Small Debt Others Certificate of Deposits A1+ 4,500 5.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.11
S I D B I Debt Others NCD AAA 20,000 5.05
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 4.73
Yes Bank Debt Others Certificate of Deposits A1+ 4,000 4.73
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 4,000 4.69
AU Small Finance Debt Others Certificate of Deposits A1+ 3,500 4.23
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 4.15
Liquid Gold Series Debt Others PTC AAA (SO) 2,000 4.13
Adani Power Debt Others NCD AA 15,000 3.77
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.74
IIFL Finance Debt Others Commercial Paper A1+ 3,000 3.64
N A B A R D Debt Others NCD AAA 12,500 3.16
N A B A R D Debt Others NCD AAA 11,000 2.78
Piramal Finance. Debt Others NCD AA+ 10,000 2.54
GIC Housing Fin Debt Others NCD AA+ 10,000 2.53
Godrej Propert. Debt Others NCD AA+ 10,000 2.53
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.44
Muthoot Fincorp Debt Others Commercial Paper A1+ 2,000 2.35
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