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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others ZCB AAA 25,00,000 7.96
REC Ltd Debt Others NCD AAA 30,00,000 7.14
Canara Bank Debt Others Certificate of Deposits A1+ 30,00,000 6.91
LIC Housing Fin. Debt Others NCD AAA 25,00,000 5.96
Power Fin.Corpn. Debt Others NCD AAA 25,00,000 5.96
LIC Housing Fin. Debt Others NCD AAA 25,00,000 5.95
Natl. Hous. Bank Debt Others NCD AAA 25,00,000 5.95
S I D B I Debt Others NCD AAA 25,00,000 5.95
N A B A R D Debt Others NCD AAA 25,00,000 5.94
Kotak Mahindra P Debt Others NCD AAA 25,00,000 5.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.78
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.77
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 5.76
HDB FINANC SER Debt Others NCD AAA 20,00,000 4.76
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 1.23
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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