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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Finance Debt Others Corporate Debts AAA 4,620 12.05
Aditya Birla Hsg Debt Others Corporate Debts AAA 4,500 11.76
HDB FINANC SER Debt Others Corporate Debts AAA 450 11.65
Bajaj Finance Debt Others Corporate Debts AAA 4,300 11.26
Tata Capital Debt Others Corporate Debts AAA 400 10.44
Kotak Mahindra P Debt Others Corporate Debts AAA 350 9.15
M & M Fin. Serv. Debt Others Corporate Debts AAA 250 6.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.80
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.93
LIC Housing Fin. Debt Others Corporate Debts AAA 150 3.91
Tata Capital Debt Others Corporate Debts AAA 150 3.89
Axis Finance Debt Others Corporate Debts AAA 1,000 2.61
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 2.60
N A B A R D Debt Others Corporate Debts AAA 500 1.31
HDB FINANC SER Debt Others Corporate Debts AAA 500 1.31
REC Ltd Debt Others Corporate Debts AAA 500 1.31
TREPS Debt Others Reverse Repo UR / N.A. 0 1.00
L&T Finance Ltd Debt Others Corporate Debts AAA 200 0.52

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