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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 540 4.99
I R F C Debt Others Corporate Debts AAA 250 4.75
Aditya Birla Hsg Debt Others Corporate Debts AAA 2,500 4.74
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 4.74
Tata Capital Debt Others Corporate Debts AAA 2,500 4.74
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.73
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.66
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 4.65
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.62
N A B A R D Debt Others Certificate of Deposits A1+ 500 4.61
E X I M Bank Debt Others Certificate of Deposits A1+ 500 4.60
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.59
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.59
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.58
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.50
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.67
ICICI Securities Debt Others Commercial Paper A1+ 400 3.65
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.80
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