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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mahindra P Debt Others Corporate Debts AAA 650 11.01
Aditya Birla Cap Debt Others Corporate Debts AAA 500 8.49
L&T Finance Ltd Debt Others Corporate Debts AAA 500 8.48
Sundaram Finance Debt Others Corporate Debts AAA 500 8.47
Bajaj Finance Debt Others Corporate Debts AAA 500 8.46
ICICI Home Fin Debt Others Corporate Debts AAA 500 8.46
LIC Housing Fin. Debt Others Corporate Debts AAA 500 8.46
Bajaj Housing Debt Others Corporate Debts AAA 50 8.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.90
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 300 5.09
HDB FINANC SER Debt Others Corporate Debts AAA 300 5.08
Tata Cap.Hsg. Debt Others Corporate Debts AAA 300 5.08
Tata Capital Debt Others Corporate Debts AAA 250 4.24
C C I Debt Others Reverse Repo UR / N.A. 0 2.66
Mah.& Mah.Cr.Soc Debt Others Corporate Debts AAA 100 1.69

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