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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 7,025 10.10
REC Ltd Debt Others Corporate Debts AAA 5,500 7.90
Bajaj Housing Debt Others Corporate Debts AAA 5,025 7.23
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 7.13
HDB FINANC SER Debt Others Corporate Debts AAA 475 6.81
Axis Finance Debt Others Corporate Debts AAA 4,620 6.66
Aditya Birla Hsg Debt Others Corporate Debts AAA 4,500 6.49
N A B A R D Debt Others Corporate Debts AAA 4,500 6.47
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 5.76
Tata Capital Debt Others Corporate Debts AAA 400 5.75
Kotak Mahindra P Debt Others Corporate Debts AAA 350 5.03
M & M Fin. Serv. Debt Others Corporate Debts AAA 287 4.12
TREPS Debt Others Reverse Repo UR / N.A. 0 3.90
REC Ltd Debt Others Corporate Debts AAA 250 3.60
Tata Capital Debt Others Corporate Debts AAA 2,500 3.60
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
Tata Capital Debt Others Corporate Debts AAA 150 2.15
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 1.44
L&T Finance Ltd Debt Others Corporate Debts AAA 250 0.36

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