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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Corporate Debts AAA 20,00,000 15.38
Bajaj Housing Debt Others Corporate Debts AAA 20,00,000 15.38
M & M Fin. Serv. Debt Others Corporate Debts AAA 20,00,000 15.37
Kotak Mahindra P Debt Others Corporate Debts AAA 20,00,000 15.34
Tata Cap.Hsg. Debt Others Corporate Debts AAA 20,00,000 15.29
Natl. Hous. Bank Debt Others Corporate Debts AAA 12,50,000 9.62
S I D B I Debt Others Certificate of Deposits A1+ 7,00,000 5.12
REC Ltd Debt Others Corporate Debts AAA 5,00,000 3.84
TREPS Debt Others Reverse Repo UR / N.A. 0 1.14
HDFC Bank Debt Others Corporate Debts AAA 1,00,000 0.77
HDB FINANC SER Debt Others Corporate Debts AAA 1,00,000 0.77
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,000 0.73
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,000 0.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.52

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