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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 500 11.02
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 10.82
S I D B I Debt Others Certificate of Deposits A1+ 900 9.67
HDB FINANC SER Debt Others NCD AAA 3,500 7.76
Bharti Telecom Debt Others NCD AAA 2,500 5.54
Kotak Mahindra P Debt Others NCD AAA 2,500 5.54
N A B A R D Debt Others NCD AAA 2,500 5.54
REC Ltd Debt Others NCD AAA 2,500 5.53
S I D B I Debt Others Certificate of Deposits A1+ 500 5.42
Indian Bank Debt Others Certificate of Deposits A1+ 500 5.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 5.38
Axis Bank Debt Others Certificate of Deposits A1+ 500 5.37
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 5.37
HDFC Bank Debt Others Certificate of Deposits A1+ 400 4.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 300 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
LIC Housing Fin. Debt Others NCD AAA 450 1.00
TREPS Debt Others Reverse Repo UR / N.A. 0 0.88

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