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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
M & M Fin. Serv. Debt Others Corporate Debts AAA 3,600 14.26
HDB FINANC SER Debt Others Corporate Debts AAA 350 13.81
SMFG India Debt Others Corporate Debts AAA 3,000 11.90
Bajaj Housing Debt Others Corporate Debts AAA 2,800 11.12
A Birla Finance Debt Others Corporate Debts AAA 250 9.73
Toyota Financial Debt Others Corporate Debts AAA 2,000 7.92
Kotak Mahindra P Debt Others Corporate Debts AAA 1,500 5.94
Kotak Mahindra P Debt Others Corporate Debts AAA 150 5.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.03
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,000 3.97
LIC Housing Fin. Debt Others Corporate Debts AAA 75 2.91
KOTAK MAHI. INV. Debt Others ZCB AAA 500 2.35
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.99
Bajaj Finance Debt Others Corporate Debts AAA 500 1.98
C C I Debt Others Reverse Repo UR / N.A. 0 1.18

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