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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 500 12.88
Bajaj Finance Debt Others Corporate Debts AAA 500 12.86
Kotak Mahindra P Debt Others Corporate Debts AAA 450 11.57
L&T Finance Ltd Debt Others Corporate Debts AAA 450 11.56
HDB FINANC SER Debt Others Corporate Debts AAA 350 9.00
A Birla Finance Debt Others Commercial Paper A1+ 600 7.43
SMFG India Debt Others Commercial Paper A1+ 600 7.42
Sundaram Finance Debt Others Corporate Debts AAA 250 6.43
Axis Finance Debt Others Corporate Debts AAA 2,000 5.16
HDFC Bank Debt Others Corporate Debts AAA 120 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
HDFC Bank Debt Others Corporate Debts AAA 100 2.56
ICICI Home Fin Debt Others Corporate Debts AAA 80 2.06
Kotak Mahindra P Debt Others Commercial Paper A1+ 160 1.97
M & M Fin. Serv. Debt Others Corporate Debts AAA 50 1.29
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.29
C C I Debt Others Reverse Repo UR / N.A. 0 0.87

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