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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
L&T Finance Ltd Debt Others Corporate Debts AAA 500 9.30
Aditya Birla Cap Debt Others Corporate Debts AAA 500 9.30
Sundaram Finance Debt Others Corporate Debts AAA 500 9.30
Bajaj Finance Debt Others Corporate Debts AAA 500 9.28
LIC Housing Fin. Debt Others Corporate Debts AAA 500 9.27
ICICI Home Fin Debt Others Corporate Debts AAA 500 9.27
Bajaj Housing Debt Others Corporate Debts AAA 50 9.25
Kotak Mahindra P Debt Others Corporate Debts AAA 350 6.51
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 300 5.59
HDB FINANC SER Debt Others Corporate Debts AAA 300 5.58
Tata Cap.Hsg. Debt Others Corporate Debts AAA 300 5.57
Tata Capital Debt Others Corporate Debts AAA 250 4.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.48
M & M Fin. Serv. Debt Others Corporate Debts AAA 100 1.86
C C I Debt Others Reverse Repo UR / N.A. 0 0.80

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