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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Hsg Debt Others Corporate Debts AAA 2,500 9.94
Bajaj Housing Debt Others Corporate Debts AAA 2,500 9.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 9.55
M & M Fin. Serv. Debt Others Commercial Paper A1+ 500 9.52
Aditya Birla Cap Debt Others Commercial Paper A1+ 500 9.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 9.50
Bajaj Finance Debt Others Commercial Paper A1+ 500 9.48
LIC Housing Fin. Debt Others Corporate Debts AAA 200 7.89
S I D B I Debt Others Certificate of Deposits A1+ 400 7.61
N A B A R D Debt Others Certificate of Deposits A1+ 400 7.59
REC Ltd Debt Others Corporate Debts AAA 100 3.97
Canara Bank Debt Others Certificate of Deposits A1+ 200 3.80
HDFC Bank Debt Others Certificate of Deposits A1+ 200 3.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 1.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 1.90
TREPS Debt Others Reverse Repo UR / N.A. 0 1.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.12

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