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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 8.48
Bajaj Finance Debt Others Corporate Debts AAA 2,600 7.12
S I D B I Debt Others Corporate Debts AAA 2,000 5.49
N A B A R D Debt Others Corporate Debts AAA 2,000 5.48
Sundaram Finance Debt Others Commercial Paper A1+ 3,000 4.04
ICICI Securities Debt Others Commercial Paper A1+ 3,000 4.03
E X I M Bank Debt Others Certificate of Deposits A1+ 2,500 3.36
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.36
ICICI Securities Debt Others Commercial Paper A1+ 2,500 3.35
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.74
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.70
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.70
Kotak Securities Debt Others Commercial Paper A1+ 2,000 2.69
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.69
HDB FINANC SER Debt Others Corporate Debts AAA 850 2.33
Barclays Invest Debt Others Commercial Paper A1+ 1,500 2.05
ICICI Securities Debt Others Commercial Paper A1+ 1,500 2.02
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.02
Bajaj Finance Debt Others ZCB AAA 450 1.55
REC Ltd Debt Others Corporate Debts AAA 5,000 1.37
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