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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 10,000 9.11
N A B A R D Debt Others Corporate Debts AAA 10,000 9.11
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 8.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 8.56
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 8.56
Bajaj Housing Debt Others Commercial Paper A1+ 2,000 8.55
Tata Capital Debt Others Commercial Paper A1+ 2,000 8.54
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 6.83
HDFC Bank Debt Others Certificate of Deposits A1+ 7,500 6.42
Tata Capital Debt Others Corporate Debts AAA 5,000 4.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 2.73
HDFC Bank Debt Others Corporate Debts AAA 30 2.73
Toyota Financial Debt Others Corporate Debts AAA 2,500 2.28
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.26
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.15
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.14
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 1.37
TREPS Debt Others Reverse Repo UR / N.A. 0 0.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.73
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