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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 15,54,160 10.90
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 6.88
Wealth CompanyMF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,47,678 4.94
N A B A R D Debt Others NCD AAA 5,00,000 3.56
S I D B I Debt Others NCD AAA 5,00,000 3.54
M & M Fin. Serv. Debt Others Commercial Paper A1+ 5,00,000 3.46
ICICI Prud'l MF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,68,537 2.57
HDFC Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 2,68,841 2.57
SBI Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 2,69,058 2.56
Nippon India MF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,74,238 2.53
ICICI Bank Ltd Banks Equity 25,300 2.45
HDFC Bank Ltd Banks Equity 37,800 2.35
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,000 2.07
Reliance Industries Ltd Petroleum Products Equity 19,200 1.88
Kotak Mahindra Bank Ltd Banks Equity 50,519 1.47
Kirloskar Oil Engines Ltd Industrial Products Equity 14,874 1.45
Larsen & Toubro Ltd Construction Equity 4,816 1.45
Data Patterns (India) Ltd Aerospace & Defense Equity 6,090 1.37
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 2,428 1.33
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