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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. 0 20.55
REC Ltd Debt Others Corporate Debts AAA 5,000 7.64
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 7.43
Muthoot Finance Debt Others Corporate Debts AA+ 3,000 4.65
I R F C Debt Others Corporate Debts AAA 2,500 3.90
L&T Finance Ltd Debt Others Corporate Debts AAA 2,500 3.89
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 2,500 3.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 3.87
Bajaj Housing Debt Others Corporate Debts AAA 250 3.87
N A B A R D Debt Others Corporate Debts AAA 2,500 3.87
N A B A R D Debt Others Corporate Debts AAA 2,500 3.86
S I D B I Debt Others Corporate Debts AAA 2,500 3.80
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 3.74
S I D B I Debt Others Certificate of Deposits A1+ 500 3.73
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.71
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 3.71
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 3.71
Indian Bank Debt Others Certificate of Deposits A1+ 500 3.63
Axis Bank Debt Others Certificate of Deposits A1+ 400 3.08
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