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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 100 11.44
Aditya Birla Cap Debt Others Corporate Debts AAA 100 11.43
S I D B I Debt Others Corporate Debts AAA 100 11.40
M & M Fin. Serv. Debt Others Corporate Debts AAA 10 11.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 10 11.34
LIC Housing Fin. Debt Others Corporate Debts AAA 50 5.71
N A B A R D Debt Others Corporate Debts AAA 50 5.70
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5 5.70
REC Ltd Debt Others Corporate Debts AAA 50 5.70
HDB FINANC SER Debt Others Corporate Debts AAA 5 5.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.46
Kotak Mahindra P Debt Others Corporate Debts AAA 25 2.85
Bajaj Finance Debt Others Corporate Debts AAA 25 2.85
Natl. Hous. Bank Debt Others Corporate Debts AAA 25 2.85
C C I Debt Others Reverse Repo UR / N.A. 0 1.51

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