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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Cap Debt Others NCD AAA 600 14.14
Kotak Mahindra P Debt Others NCD AAA 600 14.14
Barclays Invest Debt Others Commercial Paper A1+ 800 9.13
Bajaj Finance Debt Others ZCB AAA 250 7.34
HDB FINANC SER Debt Others NCD AAA 2,500 5.90
S I D B I Debt Others NCD AAA 2,500 5.89
E X I M Bank Debt Others NCD AAA 250 5.89
LIC Housing Fin. Debt Others NCD AAA 250 5.89
HDB FINANC SER Debt Others NCD AAA 250 5.89
Barclays Invest Debt Others Commercial Paper A1+ 500 5.69
REC Ltd Debt Others NCD AAA 2,000 4.73
N A B A R D Debt Others NCD AAA 150 3.53
Power Fin.Corpn. Debt Others NCD AAA 100 2.37
ICICI Securities Debt Others Commercial Paper A1+ 200 2.31
Power Fin.Corpn. Debt Others NCD AAA 50 1.18
Axis Bank Debt Others Certificate of Deposits A1+ 100 1.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 1.14
Indian Bank Debt Others Certificate of Deposits A1+ 100 1.12
Union Bank (I) Debt Others Certificate of Deposits A1+ 100 1.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.79
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