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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 500 11.90
Axis Finance Debt Others Corporate Debts AAA 4,620 11.13
Aditya Birla Hsg Debt Others Corporate Debts AAA 4,500 10.81
Bajaj Finance Debt Others Corporate Debts AAA 4,300 10.36
Tata Capital Debt Others Corporate Debts AAA 400 9.62
Kotak Mahindra P Debt Others Corporate Debts AAA 350 8.41
M & M Fin. Serv. Debt Others Corporate Debts AAA 250 5.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.42
L&T Finance Ltd Debt Others Corporate Debts AAA 1,700 4.10
TREPS Debt Others Reverse Repo UR / N.A. 0 4.04
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,500 3.61
LIC Housing Fin. Debt Others Corporate Debts AAA 150 3.61
Tata Capital Debt Others Corporate Debts AAA 150 3.58
Axis Finance Debt Others Corporate Debts AAA 1,000 2.41
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 2.40
HDB FINANC SER Debt Others Corporate Debts AAA 500 1.21
N A B A R D Debt Others Corporate Debts AAA 500 1.20
REC Ltd Debt Others Corporate Debts AAA 500 1.20

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