Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 190 13.21
Power Fin.Corpn. Debt Others NCD AAA 180 12.52
Tata Capital Debt Others NCD AAA 150 10.43
Aditya Birla Cap Debt Others NCD AAA 15,000 10.39
I R F C Debt Others NCD AAA 100 6.98
Bajaj Housing Debt Others NCD AAA 100 6.96
Tata Cap.Hsg. Debt Others NCD AAA 100 6.95
S I D B I Debt Others NCD AAA 100 6.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.08
E X I M Bank Debt Others NCD AAA 6 4.18
KOTAK MAHI. INV. Debt Others NCD AAA 50 3.48
S I D B I Debt Others NCD AAA 50 3.47
TREPS Debt Others Reverse Repo UR / N.A. 0 2.43
I R F C Debt Others NCD AAA 3 2.13
Kotak Mahindra P Debt Others NCD AAA 20 1.39
Sundaram Finance Debt Others NCD AAA 20 1.39
LIC Housing Fin. Debt Others NCD AAA 2 1.37
REC Ltd Debt Others NCD AAA 1 0.70
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