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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others NCD AAA 300 6.52
Tata Capital Debt Others NCD AAA 300 6.52
E X I M Bank Debt Others NCD AAA 250 5.45
Bharti Telecom Debt Others NCD AAA 250 5.44
LIC Housing Fin. Debt Others NCD AAA 250 5.44
S I D B I Debt Others NCD AAA 250 5.43
Kotak Mahindra P Debt Others NCD AAA 2,500 5.43
HDFC Bank Debt Others NCD AAA 250 5.43
S I D B I Debt Others NCD AAA 250 5.43
REC Ltd Debt Others NCD AAA 250 5.41
Sundaram Finance Debt Others Commercial Paper A1+ 500 5.35
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 5.35
Barclays Invest Debt Others Commercial Paper A1+ 500 5.22
Bajaj Finance Debt Others NCD AAA 200 4.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.98
Power Fin.Corpn. Debt Others NCD AAA 150 3.27
N A B A R D Debt Others NCD AAA 150 3.26
HDFC Bank Debt Others NCD AAA 150 3.24
Tata Capital Debt Others Commercial Paper A1+ 200 2.16
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
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