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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 8.71
Bajaj Finance Debt Others Corporate Debts AAA 2,600 7.34
N A B A R D Debt Others Corporate Debts AAA 2,000 5.65
S I D B I Debt Others Corporate Debts AAA 1,750 4.95
Sundaram Finance Debt Others Commercial Paper A1+ 3,000 4.15
ICICI Securities Debt Others Commercial Paper A1+ 3,000 4.14
E X I M Bank Debt Others Certificate of Deposits A1+ 2,500 3.46
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.45
ICICI Securities Debt Others Commercial Paper A1+ 2,500 3.44
Bajaj Finance Debt Others Corporate Debts AAA 1,000 2.83
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.77
Kotak Securities Debt Others Commercial Paper A1+ 2,000 2.76
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.76
HDB FINANC SER Debt Others Corporate Debts AAA 850 2.40
Barclays Invest Debt Others Commercial Paper A1+ 1,500 2.10
ICICI Securities Debt Others Commercial Paper A1+ 1,500 2.08
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
Bajaj Finance Debt Others ZCB AAA 450 1.60
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