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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others Corporate Debts AAA 9,500 12.32
M & M Fin. Serv. Debt Others Corporate Debts AAA 9,358 12.12
HDB FINANC SER Debt Others Corporate Debts AAA 8,900 11.54
Aditya Birla Cap Debt Others Corporate Debts AAA 8,000 10.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.62
Kotak Mahindra P Debt Others Corporate Debts AAA 5,750 7.45
Sundaram Finance Debt Others Corporate Debts AAA 5,500 7.12
L&T Finance Ltd Debt Others Corporate Debts AAA 5,000 6.49
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 4,500 5.81
Bajaj Finance Debt Others Corporate Debts AAA 3,900 5.05
Axis Finance Debt Others Corporate Debts AAA 3,800 4.92
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 3.24
Bajaj Finance Debt Others Corporate Debts AAA 250 3.21
Bajaj Finance Debt Others Corporate Debts AAA 1,400 1.81
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 500 0.65
C C I Debt Others Reverse Repo UR / N.A. 0 0.29

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