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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 2,500 10.76
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 10.24
Aditya Birla Cap Debt Others Commercial Paper A1+ 500 10.23
Bajaj Finance Debt Others Commercial Paper A1+ 500 10.21
LIC Housing Fin. Debt Others Corporate Debts AAA 200 8.58
S I D B I Debt Others Certificate of Deposits A1+ 400 8.20
N A B A R D Debt Others Certificate of Deposits A1+ 400 8.18
HDFC Bank Debt Others Certificate of Deposits A1+ 400 8.18
REC Ltd Debt Others Corporate Debts AAA 1,500 6.49
REC Ltd Debt Others Corporate Debts AAA 100 4.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 4.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 2.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 2.06
Canara Bank Debt Others Certificate of Deposits A1+ 100 2.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 2.05
TREPS Debt Others Reverse Repo UR / N.A. 0 1.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.51

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