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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 12,700 14.90
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 8.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 8.24
Tata Capital Debt Others Commercial Paper A1+ 1,500 8.20
HDB FINANC SER Debt Others Corporate Debts AAA 500 5.86
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 5.85
HDB FINANC SER Debt Others Corporate Debts AAA 500 5.79
KOTAK MAHI. INV. Debt Others Commercial Paper A1+ 1,000 5.66
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 5.52
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 5.49
L&T Finance Ltd Debt Others Corporate Debts AAA 420 4.91
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 4.66
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.97
REC Ltd Debt Others Corporate Debts AAA 250 2.91
S I D B I Debt Others Certificate of Deposits A1+ 500 2.81
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.37
C C I Debt Others Reverse Repo UR / N.A. 0 1.27
S I D B I Debt Others Corporate Debts AAA 1,000 1.17
Bajaj Finance Debt Others Corporate Debts AAA 50 0.58
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