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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 2,500 8.50
L&T Finance Ltd Debt Others Commercial Paper A1+ 5,000 8.27
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 8.15
Power Fin.Corpn. Debt Others Corporate Debts AAA 17,500 5.95
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 5.79
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 4.14
Tata Capital Debt Others Commercial Paper A1+ 2,000 3.37
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.32
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 3.32
ICICI Securities Debt Others Commercial Paper A1+ 2,000 3.31
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,000 3.27
Bajaj Finance Debt Others Corporate Debts AAA 8,000 2.72
Tata Capital Debt Others Corporate Debts AAA 750 2.55
HSBC Investdirec Debt Others Commercial Paper A1+ 1,500 2.54
LIC Housing Fin. Debt Others Corporate Debts AAA 750 2.54
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 2.49
REC Ltd Debt Others Commercial Paper A1+ 1,500 2.48
M & M Fin. Serv. Debt Others Corporate Debts AAA 6,000 2.04
Canara Bank Debt Others Certificate of Deposits A1+ 1,200 1.99
Bajaj Finance Debt Others ZCB AAA 450 1.95
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