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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others NCD AAA 650 11.41
LIC Housing Fin. Debt Others NCD AAA 600 10.55
Tata Capital Debt Others NCD AAA 600 10.53
Sundaram Finance Debt Others NCD AAA 500 8.78
Bajaj Finance Debt Others NCD AAA 500 8.78
Bharti Telecom Debt Others NCD AAA 250 4.40
Bharti Telecom Debt Others NCD AAA 250 4.40
Kotak Mahindra P Debt Others NCD AAA 250 4.39
Sundaram Finance Debt Others Commercial Paper A1+ 500 4.32
Barclays Invest Debt Others Commercial Paper A1+ 500 4.31
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 4.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.26
REC Ltd Debt Others NCD AAA 200 3.50
Indian Bank Debt Others Certificate of Deposits A1+ 400 3.45
N A B A R D Debt Others NCD AAA 150 2.64
L&T Finance Ltd Debt Others NCD AAA 150 2.63
S I D B I Debt Others NCD AAA 100 1.76
Kotak Mahindra P Debt Others ZCB AAA 50 1.09
TREPS Debt Others Reverse Repo UR / N.A. 0 1.02
REC Ltd Debt Others NCD AAA 500 0.88
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