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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 7,500 7.19
Panatone Finvest Debt Others Commercial Paper A1+ 1,500 7.18
M & M Fin. Serv. Debt Others NCD AAA 5,000 4.92
Tata Capital Debt Others NCD AAA 5,000 4.92
Natl. Hous. Bank Debt Others NCD AAA 5,000 4.92
Power Fin.Corpn. Debt Others NCD AAA 500 4.91
SMFG India Debt Others NCD AAA 5,000 4.91
Bajaj Finance Debt Others NCD AAA 5,000 4.91
REC Ltd Debt Others NCD AAA 5,000 4.87
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 4.65
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,000 4.56
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,000 4.56
Tata Capital Debt Others Commercial Paper A1+ 1,000 4.56
Power Fin.Corpn. Debt Others NCD AAA 400 3.99
S I D B I Debt Others NCD AAA 4,000 3.93
Bajaj Finance Debt Others NCD AAA 3,000 2.94
LIC Housing Fin. Debt Others NCD AAA 2,500 2.45
REC Ltd Debt Others NCD AAA 2,500 2.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 2.39
S I D B I Debt Others Certificate of Deposits A1+ 500 2.38
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