| Fund | Holding (%) | Quantity | Market Value (in Rs. crores) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund | 5.5200 | 430.0000 | 47.0900 |
| L&T Triple Ace Bond Fund | 2.4900 | 1450.0000 | 168.9900 |
| HDFC Hybrid Debt Fund | 2.2500 | 500.0000 | 54.7600 |
| Edelweiss Banking and PSU Debt Fund | 2.0900 | 1000000.0000 | 10.9500 |
| IDFC Credit Risk Fund | 1.9700 | 1500000.0000 | 16.4300 |
| HDFC Corporate Bond Fund | 1.4600 | 4100.0000 | 449.0400 |
| ICICI Prudential Bond Fund | 1.1600 | 400.0000 | 43.8100 |
| Axis Dynamic Bond Fund | 1.0500 | 150.0000 | 16.4300 |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.6700 | 100.0000 | 10.9500 |
| HDFC Short Term Debt Fund | 0.6000 | 1000.0000 | 109.5200 |
| Kotak Banking and PSU Debt Fund | 0.2400 | 250.0000 | 27.3800 |
| Nippon India Banking & PSU Debt Fund | 0.0300 | 20.0000 | 2.1900 |
| Tata Short Term Bond Fund | 0.0100 | 3.0000 | 0.3300 |