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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 700 11.52
REC Ltd Debt Others Corporate Debts AAA 2,500 8.41
Bajaj Housing Debt Others Corporate Debts AAA 250 8.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 8.40
LIC Housing Fin. Debt Others Corporate Debts AAA 250 8.37
S I D B I Debt Others Certificate of Deposits A1+ 500 8.25
Tata Capital Debt Others Commercial Paper A1+ 500 8.24
Indian Bank Debt Others Certificate of Deposits A1+ 500 8.23
L&T Finance Ltd Debt Others Commercial Paper A1+ 500 8.21
Canara Bank Debt Others Certificate of Deposits A1+ 300 4.96
HDFC Bank Debt Others Certificate of Deposits A1+ 300 4.95
C C I Debt Others Reverse Repo UR / N.A. 0 3.59
HDB FINANC SER Debt Others Commercial Paper A1+ 200 3.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 100 1.68
E X I M Bank Debt Others Certificate of Deposits A1+ 100 1.68

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