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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 5,000 10.25
HDB FINANC SER Debt Others Corporate Debts AAA 475 9.69
Axis Finance Debt Others Corporate Debts AAA 4,620 9.49
Aditya Birla Hsg Debt Others Corporate Debts AAA 4,500 9.25
Bajaj Finance Debt Others Corporate Debts AAA 4,500 9.23
Tata Capital Debt Others Corporate Debts AAA 400 8.20
Kotak Mahindra P Debt Others Corporate Debts AAA 350 7.17
M & M Fin. Serv. Debt Others Corporate Debts AAA 280 5.73
Bajaj Housing Debt Others Corporate Debts AAA 2,500 5.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.72
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 4.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.08
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 3.07
Tata Capital Debt Others Corporate Debts AAA 150 3.06
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 3.04
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 2.05
TREPS Debt Others Reverse Repo UR / N.A. 0 1.29
REC Ltd Debt Others Corporate Debts AAA 500 1.02
L&T Finance Ltd Debt Others Corporate Debts AAA 200 0.41

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