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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 7,500 9.01
REC Ltd Debt Others NCD AAA 7,500 9.00
S I D B I Debt Others Certificate of Deposits A1+ 1,500 8.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 8.44
Bajaj Housing Debt Others NCD AAA 5,000 5.97
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 5.67
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 5.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 5.63
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 5.62
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 5.62
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,000 5.62
TREPS Debt Others Reverse Repo UR / N.A. 0 3.73
LIC Housing Fin. Debt Others NCD AAA 250 3.01
Tata Cap.Hsg. Debt Others NCD AAA 2,500 3.00
Axis Bank Debt Others Certificate of Deposits A1+ 500 2.84
S I D B I Debt Others Certificate of Deposits A1+ 500 2.83
HDFC Bank Debt Others Certificate of Deposits A1+ 500 2.82
Tata Capital Debt Others Commercial Paper A1+ 500 2.82
L&T Finance Ltd Debt Others Commercial Paper A1+ 500 2.80
N A B A R D Debt Others Certificate of Deposits A1+ 300 1.70
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