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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 3,350 10.39
N A B A R D Debt Others Corporate Debts AAA 2,150 6.68
L&T Finance Ltd Debt Others Commercial Paper A1+ 4,000 6.07
Sundaram Finance Debt Others Commercial Paper A1+ 4,000 5.99
L&T Finance Ltd Debt Others Commercial Paper A1+ 3,500 5.40
N A B A R D Debt Others Corporate Debts AAA 1,600 4.97
SMFG India Debt Others Corporate Debts AAA 12,500 3.87
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 3.81
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 3.80
REC Ltd Debt Others Corporate Debts AAA 1,050 3.24
Kotak Mahindra P Debt Others Corporate Debts AAA 10,000 3.11
REC Ltd Debt Others Corporate Debts AAA 1,000 3.09
Kotak Securities Debt Others Commercial Paper A1+ 2,000 3.08
Barclays Invest Debt Others Commercial Paper A1+ 2,000 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
Sundaram Finance Debt Others Corporate Debts AAA 7,500 2.32
E X I M Bank Debt Others Commercial Paper A1+ 1,500 2.29
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.25
Bajaj Finance Debt Others ZCB AAA 450 1.73
HDFC Bank Debt Others Corporate Debts AAA 550 1.71
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