Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 100 12.16
Aditya Birla Cap Debt Others Corporate Debts AAA 100 12.14
M & M Fin. Serv. Debt Others Corporate Debts AAA 10 12.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 10 12.07
LIC Housing Fin. Debt Others Corporate Debts AAA 50 6.07
N A B A R D Debt Others Corporate Debts AAA 50 6.07
S I D B I Debt Others Corporate Debts AAA 50 6.06
REC Ltd Debt Others Corporate Debts AAA 50 6.06
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5 6.06
HDB FINANC SER Debt Others Corporate Debts AAA 5 6.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.12
Natl. Hous. Bank Debt Others Corporate Debts AAA 25 3.04
Bajaj Finance Debt Others Corporate Debts AAA 25 3.04
Kotak Mahindra P Debt Others Corporate Debts AAA 25 3.04
C C I Debt Others Reverse Repo UR / N.A. 0 0.93
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