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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
M & M Fin. Serv. Debt Others Commercial Paper A1+ 3,000 9.70
S I D B I Debt Others Certificate of Deposits A1+ 2,500 8.12
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 8.09
HDFC Bank Debt Others Certificate of Deposits A1+ 2,400 7.77
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 6.48
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,000 6.47
LIC Housing Fin. Debt Others Corporate Debts AAA 750 5.10
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,200 3.90
REC Ltd Debt Others Corporate Debts AAA 5,000 3.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 3.30
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.26
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.24
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.23
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.23
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 2.71
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.72
Tata Capital Debt Others Corporate Debts AAA 2,500 1.72
Sundaram Finance Debt Others Commercial Paper A1+ 500 1.66
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