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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 3,200 10.60
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 10.17
N A B A R D Debt Others Corporate Debts AAA 2,150 7.13
S I D B I Debt Others Corporate Debts AAA 1,750 5.81
Sundaram Finance Debt Others Commercial Paper A1+ 3,000 4.84
ICICI Securities Debt Others Commercial Paper A1+ 3,000 4.83
E X I M Bank Debt Others Certificate of Deposits A1+ 2,500 4.03
ICICI Securities Debt Others Commercial Paper A1+ 2,500 4.02
Tata Capital Debt Others Commercial Paper A1+ 2,000 3.22
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 3.22
HDB FINANC SER Debt Others Corporate Debts AAA 850 2.82
Barclays Invest Debt Others Commercial Paper A1+ 1,500 2.45
ICICI Securities Debt Others Commercial Paper A1+ 1,500 2.42
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 2.42
Bajaj Finance Debt Others ZCB AAA 450 1.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
REC Ltd Debt Others Corporate Debts AAA 5,000 1.66
Bajaj Finance Debt Others Corporate Debts AAA 500 1.66
Tata Capital Debt Others Corporate Debts AAA 500 1.66
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