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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Finance Debt Others Commercial Paper A1+ 4,000 8.78
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 6.74
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,500 5.49
REC Ltd Debt Others Corporate Debts AAA 10,000 4.51
N A B A R D Debt Others Corporate Debts AAA 10,000 4.51
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 4.41
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 4.40
REC Ltd Debt Others Commercial Paper A1+ 2,000 4.37
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 3.31
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.30
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.30
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.29
TREPS Debt Others Reverse Repo UR / N.A. 0 2.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 550 2.48
Bajaj Housing Debt Others Corporate Debts AAA 5,000 2.25
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.25
Bajaj Housing Debt Others Corporate Debts AAA 5,000 2.25
E X I M Bank Debt Others Commercial Paper A1+ 1,000 2.20
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.19
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,000 2.19
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