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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A Birla Finance Debt Others NCD AAA 10,00,000 12.30
Aditya Birla Hsg Debt Others Corporate Debts AAA 8,00,000 9.75
KOTAK MAHI. INV. Debt Others NCD AAA 5,00,000 6.16
Tata Capital Debt Others NCD AAA 5,00,000 6.15
L&T Finance Ltd Debt Others NCD AAA 5,00,000 6.15
LIC Housing Fin. Debt Others NCD AAA 5,00,000 6.14
Axis Finance Debt Others NCD AAA 5,00,000 6.14
M & M Fin. Serv. Debt Others Corporate Debts AAA 5,00,000 6.14
SMFG India Debt Others Corporate Debts AAA 5,00,000 6.14
Kotak Mahindra P Debt Others Corporate Debts AAA 5,00,000 6.14
HDB FINANC SER Debt Others Corporate Debts AAA 5,00,000 6.13
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,00,000 6.11
Bajaj Housing Debt Others NCD AAA 5,00,000 6.10
Bajaj Finance Debt Others NCD AAA 5,00,000 6.09
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.71
C C I Debt Others Reverse Repo UR / N.A. 0 0.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.19

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