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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 25,000 3.31
Bajaj Finance Debt Others NCD AAA 25,000 3.29
LIC Housing Fin. Debt Others NCD AAA 2,100 2.84
Pipeline Infra Debt Others NCD AAA 20,400 2.72
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 20,000 2.67
Summit Digitel. Debt Others NCD AAA 20,000 2.66
Sundaram Home Debt Others ZCB AAA 1,488 2.63
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.38
N A B A R D Debt Others NCD AAA 18,000 2.38
REC Ltd Debt Others NCD AAA 1,609 2.18
Summit Digitel. Debt Others NCD AAA 1,600 2.11
Bharti Telecom Debt Others NCD AAA 15,000 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.62
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.62
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.59
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 1.57
India Universal Trust Debt Others PTC AAA (SO) 149 1.50
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.50
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