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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 8.43
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 8.39
M & M Fin. Serv. Debt Others Commercial Paper A1+ 3,000 6.29
Sundaram Finance Debt Others Commercial Paper A1+ 2,500 5.25
TREPS Debt Others Reverse Repo UR / N.A. 0 5.14
Tata Capital Debt Others Corporate Debts AAA 10,000 4.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 4.23
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 4.20
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 4.19
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 4.19
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 3.24
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 3.17
S I D B I Debt Others Certificate of Deposits A1+ 1,500 3.15
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,500 3.14
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,500 3.14
N A B A R D Debt Others Corporate Debts AAA 5,000 2.16
HDB FINANC SER Debt Others Corporate Debts AAA 5,000 2.16
LIC Housing Fin. Debt Others Corporate Debts AAA 500 2.15
Kotak Mahindra P Debt Others Commercial Paper A1+ 1,000 2.12
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 2.11
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