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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Toyota Financial Debt Others NCD AAA 12,500 11.22
Canara Bank Debt Others Certificate of Deposits A1+ 1,800 7.87
Bajaj Housing Debt Others NCD AAA 750 6.73
N A B A R D Debt Others NCD AAA 7,500 6.72
REC Ltd Debt Others NCD AAA 7,000 6.28
Kotak Mahindra P Debt Others NCD AAA 500 4.48
REC Ltd Debt Others NCD AAA 5,000 4.48
LIC Housing Fin. Debt Others NCD AAA 500 4.46
HDB FINANC SER Debt Others ZCB AAA 500 4.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.54
Power Fin.Corpn. Debt Others NCD AAA 350 3.14
N A B A R D Debt Others NCD AAA 3,500 3.14
Bajaj Housing Debt Others NCD AAA 2,500 2.25
LIC Housing Fin. Debt Others NCD AAA 2,500 2.24
M & M Fin. Serv. Debt Others NCD AAA 2,500 2.24
Tata Capital Debt Others NCD AAA 2,500 2.24
HDB FINANC SER Debt Others NCD AAA 2,500 2.24
Power Fin.Corpn. Debt Others NCD AAA 2,500 2.24
S I D B I Debt Others NCD AAA 2,500 2.24
S I D B I Debt Others NCD AAA 2,500 2.24
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