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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mahindra P Debt Others Corporate Debts AAA 22,850 14.43
L&T Finance Ltd Debt Others Corporate Debts AAA 16,500 10.33
Bajaj Finance Debt Others Corporate Debts AAA 16,000 10.00
Tata Capital Debt Others Corporate Debts AAA 15,100 9.55
HDB FINANC SER Debt Others Corporate Debts AAA 14,000 8.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.16
Sundaram Finance Debt Others Corporate Debts AAA 7,500 4.74
Sundaram Finance Debt Others Corporate Debts AAA 7,500 4.68
M & M Fin. Serv. Debt Others Corporate Debts AAA 7,358 4.65
Aditya Birla Cap Debt Others Corporate Debts AAA 6,400 4.05
C C I Debt Others Reverse Repo UR / N.A. 0 4.00
HDB FINANC SER Debt Others Corporate Debts AAA 6,000 3.79
L&T Finance Ltd Debt Others Corporate Debts AAA 5,000 3.17
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 5,000 3.16
M & M Fin. Serv. Debt Others Corporate Debts AAA 3,500 2.21
Sundaram Finance Debt Others Corporate Debts AAA 3,000 1.88
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 2,500 1.58
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.58
Bajaj Finance Debt Others Corporate Debts AAA 250 1.57
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 1,000 0.63

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