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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 500 10.14
HDB FINANC SER Debt Others NCD AAA 500 10.14
Kotak Mahindra P Debt Others NCD AAA 500 10.14
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 9.99
HDFC Securities Debt Others Commercial Paper A1+ 1,000 9.94
Power Fin.Corpn. Debt Others NCD AAA 400 8.06
N A B A R D Debt Others NCD AAA 2,500 5.07
REC Ltd Debt Others NCD AAA 250 5.07
Deutsche Invest Debt Others Commercial Paper A1+ 500 4.97
Bajaj Finance Debt Others NCD AAA 200 4.06
Bajaj Finance Debt Others ZCB AAA 150 3.84
LIC Housing Fin. Debt Others NCD AAA 150 3.04
Bajaj Finance Debt Others NCD AAA 1,500 3.04
Axis Secur. Ltd Debt Others Commercial Paper A1+ 300 2.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.71
HDFC Bank Debt Others Certificate of Deposits A1+ 200 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 200 1.99
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 100 1.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 1.00
TREPS Debt Others Reverse Repo UR / N.A. 0 0.82

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