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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Poonawalla Fin Debt Others Corporate Debts AAA 175 13.60
Aditya Birla Cap Debt Others Corporate Debts AAA 150 11.74
Sundaram Finance Debt Others Corporate Debts AAA 150 11.73
L&T Finance Ltd Debt Others Corporate Debts AAA 100 7.83
Tata Capital Debt Others Corporate Debts AAA 100 7.82
M & M Fin. Serv. Debt Others Corporate Debts AAA 100 7.82
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 7.82
Bajaj Housing Debt Others Corporate Debts AAA 10 7.80
C C I Debt Others Reverse Repo UR / N.A. 0 4.91
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 3.92
HDB FINANC SER Debt Others Corporate Debts AAA 50 3.91
Bajaj Finance Debt Others Corporate Debts AAA 50 3.91
LIC Housing Fin. Debt Others Corporate Debts AAA 50 3.90
Kotak Mahindra P Debt Others Corporate Debts AAA 25 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.33

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