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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
L&T Finance Ltd Debt Others Corporate Debts AAA 100 13.31
Bajaj Housing Debt Others Corporate Debts AAA 10 13.27
M & M Fin. Serv. Debt Others Corporate Debts AAA 75 9.98
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 6.66
Aditya Birla Cap Debt Others Corporate Debts AAA 50 6.66
HDB FINANC SER Debt Others Corporate Debts AAA 50 6.65
Tata Capital Debt Others Corporate Debts AAA 50 6.65
Sundaram Finance Debt Others Corporate Debts AAA 50 6.65
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50 6.65
Bajaj Finance Debt Others Corporate Debts AAA 50 6.64
LIC Housing Fin. Debt Others Corporate Debts AAA 50 6.64
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 25,000 3.35
Kotak Mahindra P Debt Others Corporate Debts AAA 25 3.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
C C I Debt Others Reverse Repo UR / N.A. 0 1.13

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