Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 500 14.14
Kotak Mahindra P Debt Others Corporate Debts AAA 450 12.72
L&T Finance Ltd Debt Others Corporate Debts AAA 450 12.71
HDB FINANC SER Debt Others Corporate Debts AAA 350 9.89
A Birla Finance Debt Others Commercial Paper A1+ 600 8.26
SMFG India Debt Others Commercial Paper A1+ 600 8.25
Sundaram Finance Debt Others Corporate Debts AAA 250 7.06
Bajaj Finance Debt Others Corporate Debts AAA 250 7.06
Axis Finance Debt Others Corporate Debts AAA 2,000 5.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.55
ICICI Home Fin Debt Others Corporate Debts AAA 80 2.26
C C I Debt Others Reverse Repo UR / N.A. 0 1.70
M & M Fin. Serv. Debt Others Corporate Debts AAA 50 1.41
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.41
HDFC Bank Debt Others Corporate Debts AAA 50 1.40
Bajaj Finance Debt Others Corporate Debts AAA 40 1.12
Kotak Mahindra P Debt Others Commercial Paper A1+ 60 0.82
HDFC Bank Debt Others Corporate Debts AAA 20 0.56
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