Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 22.63
I O B Debt Others Certificate of Deposits A1+ 3,000 7.58
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 7.58
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 125 6.19
L&T Metro Rail Debt Others Commercial Paper A1+ 2,000 4.99
Interise Debt Others Corporate Debts AAA 9,000 4.55
Bharti Telecom Debt Others Corporate Debts AAA 7,500 3.76
TVS Credit Serv. Debt Others Corporate Debts AA+ 50 2.55
Wheels India Ltd Auto Components Equity 1,67,625 1.88
Sedemac Mechatronics Ltd Auto Components Equity 1,00,000 1.77
Aequs Ltd Aerospace & Defense Equity 12,24,693 1.73
HDFC Bank Ltd Banks Equity 4,80,000 1.72
Kotak Mahindra Bank Ltd Banks Equity 8,00,000 1.69
Sundaram Finance Ltd Finance Equity 75,000 1.65
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 2,77,750 1.63
Solar Industries India Ltd Chemicals & Petrochemicals Equity 16,000 1.59
Corona Remedies Ltd Pharmaceuticals & Biotechnology Equity 1,50,000 1.59
Bajaj Finance Ltd Finance Equity 3,20,000 1.55
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 36,000 1.50
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,80,000 1.47
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