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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 10.20
HDB FINANC SER Debt Others Corporate Debts AAA 1,237 10.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 7.74
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 6.15
N A B A R D Debt Others Corporate Debts AAA 750 6.12
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,500 5.80
REC Ltd Debt Others Corporate Debts AAA 5,000 4.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.94
Tata Capital Debt Others Commercial Paper A1+ 1,000 3.89
KOTAK MAHI. INV. Debt Others Commercial Paper A1+ 1,000 3.87
L&T Finance Ltd Debt Others Corporate Debts AAA 420 3.43
S I D B I Debt Others Corporate Debts AAA 4,000 3.27
Bajaj Housing Debt Others Corporate Debts AAA 3,000 2.45
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.05
Bajaj Housing Debt Others Corporate Debts AAA 250 2.05
N A B A R D Debt Others Corporate Debts AAA 2,500 2.04
S I D B I Debt Others Corporate Debts AAA 250 2.04
ICICI Bank Debt Others Certificate of Deposits A1+ 500 1.98
Axis Bank Debt Others Certificate of Deposits A1+ 500 1.98
Canara Bank Debt Others Certificate of Deposits A1+ 500 1.95
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