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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 15.17
M & M Fin. Serv. Debt Others Corporate Debts AAA 100 15.05
Tata Capital Debt Others Corporate Debts AAA 100 15.00
Bajaj Housing Debt Others Corporate Debts AAA 500 7.58
Bajaj Finance Debt Others Corporate Debts AAA 500 7.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 7.56
A Birla Finance Debt Others Corporate Debts AAA 500 7.55
LIC Housing Fin. Debt Others Corporate Debts AAA 500 7.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.99
N A B A R D Debt Others Corporate Debts AAA 300 4.55
S I D B I Debt Others Corporate Debts AAA 250 3.79
REC Ltd Debt Others Corporate Debts AAA 100 1.52
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 1.51
C C I Debt Others Reverse Repo UR / N.A. 0 0.62

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