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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others NCD AAA 5,000 9.23
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 8.82
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 8.77
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,000 8.76
REC Ltd Debt Others NCD AAA 3,500 6.50
Tata Cap.Hsg. Debt Others NCD AAA 2,500 4.64
LIC Housing Fin. Debt Others NCD AAA 250 4.64
N A B A R D Debt Others NCD AAA 2,500 4.64
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.42
S I D B I Debt Others Certificate of Deposits A1+ 500 4.40
Tata Capital Debt Others Commercial Paper A1+ 500 4.40
LIC Housing Fin. Debt Others Commercial Paper A1+ 500 4.39
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.39
L&T Finance Ltd Debt Others Commercial Paper A1+ 500 4.36
KOTAK MAHI. INV. Debt Others NCD AAA 1,000 1.86
Bajaj Finance Debt Others NCD AAA 1,000 1.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 200 1.75
S I D B I Debt Others Certificate of Deposits A1+ 200 1.75
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