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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 300 23.14
Aditya Birla Cap Debt Others Corporate Debts AAA 100 7.71
Bajaj Housing Debt Others Corporate Debts AAA 100 7.71
Bajaj Finance Debt Others Corporate Debts AAA 100 7.70
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 7.70
REC Ltd Debt Others Corporate Debts AAA 100 7.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 7.67
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 100 7.63
LIC Housing Fin. Debt Others Corporate Debts AAA 100 7.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.94
M & M Fin. Serv. Debt Others Corporate Debts AAA 5 3.84
C C I Debt Others Reverse Repo UR / N.A. 0 3.83
S I D B I Debt Others Corporate Debts AAA 40 3.08
N A B A R D Debt Others Corporate Debts AAA 10 0.77

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