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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Cap Debt Others Corporate Debts AAA 100 9.88
Bajaj Housing Debt Others Corporate Debts AAA 100 9.86
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 9.86
Bajaj Finance Debt Others Corporate Debts AAA 100 9.86
REC Ltd Debt Others Corporate Debts AAA 100 9.85
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 9.84
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 100 9.78
LIC Housing Fin. Debt Others Corporate Debts AAA 100 9.76
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.94
M & M Fin. Serv. Debt Others Corporate Debts AAA 5 4.92
S I D B I Debt Others Corporate Debts AAA 40 3.94
TREPS Debt Others Reverse Repo UR / N.A. 0 3.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.18
N A B A R D Debt Others Corporate Debts AAA 10 0.98

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