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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SMFG India Debt Others Corporate Debts AAA 3,000 13.55
A Birla Finance Debt Others Corporate Debts AAA 300 13.38
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,600 11.71
HDB FINANC SER Debt Others Corporate Debts AAA 250 11.25
Toyota Financial Debt Others Corporate Debts AAA 2,000 9.03
Kotak Mahindra P Debt Others Corporate Debts AAA 1,500 6.76
Bajaj Finance Debt Others Corporate Debts AAA 1,500 6.76
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 4.52
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 4.52
L&T Finance Ltd Debt Others Commercial Paper A1+ 200 4.27
Bajaj Housing Debt Others Corporate Debts AAA 650 2.94
KOTAK MAHI. INV. Debt Others ZCB AAA 500 2.78
HDFC Bank Debt Others Corporate Debts AAA 5 2.26
Bajaj Finance Debt Others Corporate Debts AAA 500 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
LIC Housing Fin. Debt Others Corporate Debts AAA 25 1.11
C C I Debt Others Reverse Repo UR / N.A. 0 0.80

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