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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,500 10.62
Bajaj Housing Debt Others Commercial Paper A1+ 2,500 10.61
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 8.50
Kotak Mahindra P Debt Others Commercial Paper A1+ 2,000 8.49
LIC Housing Fin. Debt Others Corporate Debts AAA 750 6.65
S I D B I Debt Others Certificate of Deposits A1+ 1,500 6.40
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,200 5.11
REC Ltd Debt Others Corporate Debts AAA 5,000 4.46
S I D B I Debt Others Certificate of Deposits A1+ 1,000 4.32
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.27
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 4.25
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 4.24
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 3.54
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.24
Tata Capital Debt Others Corporate Debts AAA 2,500 2.24
Sundaram Finance Debt Others Commercial Paper A1+ 500 2.17
Indian Bank Debt Others Certificate of Deposits A1+ 500 2.14
S I D B I Debt Others Certificate of Deposits A1+ 500 2.13
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 2.12
Tata Capital Debt Others Commercial Paper A1+ 500 2.12
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