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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Cap Debt Others NCD AAA 600 9.59
Kotak Mahindra P Debt Others NCD AAA 600 9.59
ICICI Securities Debt Others Commercial Paper A1+ 1,200 9.43
HDB FINANC SER Debt Others NCD AAA 500 7.99
Barclays Invest Debt Others Commercial Paper A1+ 800 6.28
Power Fin.Corpn. Debt Others NCD AAA 350 5.61
S I D B I Debt Others NCD AAA 350 5.60
Bajaj Finance Debt Others ZCB AAA 250 5.04
REC Ltd Debt Others NCD AAA 2,500 4.01
M & M Fin. Serv. Debt Others NCD AAA 2,500 4.00
Tata Capital Debt Others NCD AAA 2,500 4.00
HDB FINANC SER Debt Others NCD AAA 2,500 4.00
Bajaj Finance Debt Others Commercial Paper A1+ 500 3.95
Barclays Invest Debt Others Commercial Paper A1+ 500 3.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.22
LIC Housing Fin. Debt Others NCD AAA 200 3.20
ICICI Securities Debt Others Commercial Paper A1+ 400 3.16
Bajaj Finance Debt Others Commercial Paper A1+ 300 2.36
HDFC Bank Debt Others NCD AAA 10 1.61
E X I M Bank Debt Others NCD AAA 50 0.80
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