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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others Corporate Debts AAA 500 11.41
Aditya Birla Cap Debt Others Corporate Debts AAA 500 11.39
LIC Housing Fin. Debt Others Corporate Debts AAA 500 11.37
Bajaj Housing Debt Others Corporate Debts AAA 50 11.34
Bajaj Finance Debt Others Corporate Debts AAA 420 9.58
ICICI Home Fin Debt Others Corporate Debts AAA 400 9.09
Kotak Mahindra P Debt Others Corporate Debts AAA 350 7.99
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 300 6.86
HDB FINANC SER Debt Others Corporate Debts AAA 300 6.85
Tata Cap.Hsg. Debt Others Corporate Debts AAA 300 6.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
C C I Debt Others Reverse Repo UR / N.A. 0 2.49
M & M Fin. Serv. Debt Others Corporate Debts AAA 100 2.28

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