Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 475 10.95
Axis Finance Debt Others Corporate Debts AAA 4,620 10.72
Aditya Birla Hsg Debt Others Corporate Debts AAA 4,500 10.46
Bajaj Finance Debt Others Corporate Debts AAA 4,000 9.30
Tata Capital Debt Others Corporate Debts AAA 400 9.28
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 9.15
Kotak Mahindra P Debt Others Corporate Debts AAA 350 8.12
M & M Fin. Serv. Debt Others Corporate Debts AAA 280 6.48
N A B A R D Debt Others Corporate Debts AAA 2,000 4.65
LIC Housing Fin. Debt Others Corporate Debts AAA 150 3.48
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 2.32
N A B A R D Debt Others Corporate Debts AAA 1,000 2.32
Tata Capital Debt Others Corporate Debts AAA 100 2.31
HDB FINANC SER Debt Others Corporate Debts AAA 500 1.16
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 1.16
REC Ltd Debt Others Corporate Debts AAA 500 1.16
TREPS Debt Others Reverse Repo UR / N.A. 0 0.53
L&T Finance Ltd Debt Others Corporate Debts AAA 200 0.46
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