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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others Corporate Debts AAA 30 12.59
N A B A R D Debt Others Corporate Debts AAA 250 10.59
LIC Housing Fin. Debt Others Corporate Debts AAA 250 10.58
Bajaj Housing Debt Others Corporate Debts AAA 200 8.48
Tata Cap.Hsg. Debt Others Corporate Debts AAA 20 8.43
M & M Fin. Serv. Debt Others Corporate Debts AAA 20 8.42
Power Fin.Corpn. Debt Others Corporate Debts AAA 20 8.38
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 6.34
REC Ltd Debt Others Corporate Debts AAA 150 6.34
Bajaj Finance Debt Others Corporate Debts AAA 100 4.24
Aditya Birla Cap Debt Others Corporate Debts AAA 100 4.23
Kotak Mahindra P Debt Others Corporate Debts AAA 100 4.23
S I D B I Debt Others Corporate Debts AAA 100 4.23
C C I Debt Others Reverse Repo UR / N.A. 0 1.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.26

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