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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 550 10.17
Sundaram Finance Debt Others NCD AAA 500 9.24
Power Fin.Corpn. Debt Others NCD AAA 500 9.23
HDFC Bank Debt Others NCD AAA 500 9.23
S I D B I Debt Others Certificate of Deposits A1+ 1,000 8.93
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 8.91
REC Ltd Debt Others NCD AAA 450 8.25
Kotak Mahindra P Debt Others NCD AAA 375 6.91
N A B A R D Debt Others NCD AAA 250 4.62
Bajaj Finance Debt Others NCD AAA 250 4.62
HDB FINANC SER Debt Others NCD AAA 250 4.60
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.92
Kotak Mahindra P Debt Others ZCB AAA 50 1.13
S I D B I Debt Others NCD AAA 50 0.92
HDB FINANC SER Debt Others NCD AAA 50 0.92
TREPS Debt Others Reverse Repo UR / N.A. 0 0.46

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