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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
M & M Fin. Serv. Debt Others Corporate Debts AAA 15,00,000 13.26
Axis Finance Debt Others NCD AAA 15,00,000 13.26
Aditya Birla Cap Debt Others NCD AAA 15,00,000 13.19
KOTAK MAHI. INV. Debt Others NCD AAA 10,00,000 8.89
Bajaj Finance Debt Others NCD AAA 10,00,000 8.83
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,00,000 8.80
REC Ltd Debt Others NCD AAA 5,00,000 4.46
Power Fin.Corpn. Debt Others NCD AAA 5,00,000 4.45
Bajaj Housing Debt Others NCD AAA 5,00,000 4.44
N A B A R D Debt Others NCD AAA 5,00,000 4.43
Tata Capital Debt Others NCD AAA 5,00,000 4.39
HDB FINANC SER Debt Others NCD AAA 5,00,000 4.38
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 4.35
LIC Housing Fin. Debt Others NCD AAA 3,00,000 2.65
C C I Debt Others Reverse Repo UR / N.A. 0 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.02

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