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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
L&T Finance Ltd Debt Others Corporate Debts AAA 400 13.35
Kotak Mahindra P Debt Others Corporate Debts AAA 350 11.69
Bajaj Finance Debt Others Corporate Debts AAA 350 11.69
HDB FINANC SER Debt Others Corporate Debts AAA 350 11.67
SMFG India Debt Others Commercial Paper A1+ 600 9.88
A Birla Finance Debt Others Commercial Paper A1+ 500 8.24
Axis Finance Debt Others Corporate Debts AAA 2,000 6.69
LIC Housing Fin. Debt Others Corporate Debts AAA 200 6.68
Sundaram Finance Debt Others Corporate Debts AAA 200 6.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.48
ICICI Home Fin Debt Others Corporate Debts AAA 80 2.67
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.67
M & M Fin. Serv. Debt Others Corporate Debts AAA 50 1.67
Bajaj Finance Debt Others Corporate Debts AAA 40 1.33
Kotak Mahindra P Debt Others Commercial Paper A1+ 60 0.98
HDFC Bank Debt Others Corporate Debts AAA 10 0.33
C C I Debt Others Reverse Repo UR / N.A. 0 0.30

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