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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others Corporate Debts AAA 22,500 12.89
Kotak Mahindra P Debt Others Corporate Debts AAA 18,100 10.37
L&T Finance Ltd Debt Others Corporate Debts AAA 17,000 9.62
Bajaj Finance Debt Others Corporate Debts AAA 16,500 9.35
HDB FINANC SER Debt Others Corporate Debts AAA 14,000 8.02
Mah.& Mah.Cr.Soc Debt Others Corporate Debts AAA 10,358 5.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.11
L&T Finance Ltd Debt Others Corporate Debts AAA 7,500 4.30
Sundaram Finance Debt Others Corporate Debts AAA 7,500 4.30
Sundaram Finance Debt Others Corporate Debts AAA 7,500 4.24
Aditya Birla Cap Debt Others Corporate Debts AAA 6,400 3.67
HDB FINANC SER Debt Others Corporate Debts AAA 6,000 3.43
Sundaram Finance Debt Others Corporate Debts AAA 5,500 3.12
C C I Debt Others Reverse Repo UR / N.A. 0 3.06
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 5,000 2.87
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.86
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 4,500 2.57
M & M Fin. Serv. Debt Others Corporate Debts AAA 3,500 2.00
Bajaj Finance Debt Others Corporate Debts AAA 250 1.42
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,000 0.57
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