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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 24,100 6.92
N A B A R D Debt Others Corporate Debts AAA 23,500 6.75
S I D B I Debt Others Corporate Debts AAA 22,500 6.46
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 5.59
Axis Bank Debt Others Certificate of Deposits A1+ 3,500 4.89
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.20
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 4.19
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 4.15
C C I Debt Others Reverse Repo UR / N.A. 0 3.76
S I D B I Debt Others Corporate Debts AAA 12,500 3.59
REC Ltd Debt Others Corporate Debts AAA 11,500 3.30
Bajaj Housing Debt Others Corporate Debts AAA 1,000 2.87
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.85
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.85
HDB FINANC SER Debt Others Commercial Paper A1+ 2,000 2.84
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.82
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,000 2.81
REC Ltd Debt Others Corporate Debts AAA 8,500 2.44
S I D B I Debt Others Corporate Debts AAA 8,000 2.30
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 2.14
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