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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 14.87
Aditya Birla Cap Debt Others Corporate Debts AAA 500 11.03
Sundaram Finance Debt Others Corporate Debts AAA 500 11.03
LIC Housing Fin. Debt Others Corporate Debts AAA 500 11.00
ICICI Home Fin Debt Others Corporate Debts AAA 500 11.00
Bajaj Housing Debt Others Corporate Debts AAA 50 10.97
Kotak Mahindra P Debt Others Corporate Debts AAA 350 7.71
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 300 6.63
HDB FINANC SER Debt Others Corporate Debts AAA 300 6.61
Tata Cap.Hsg. Debt Others Corporate Debts AAA 300 6.60
Tata Capital Debt Others Corporate Debts AAA 250 5.51
Bajaj Finance Debt Others Corporate Debts AAA 100 2.20
M & M Fin. Serv. Debt Others Corporate Debts AAA 100 2.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.38

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