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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others NCD AAA 950 9.67
LIC Housing Fin. Debt Others NCD AAA 900 9.16
Tata Cap.Hsg. Debt Others NCD AAA 800 8.14
HDB FINANC SER Debt Others NCD AAA 70 7.04
N A B A R D Debt Others NCD AAA 500 5.10
KOTAK MAHI. INV. Debt Others NCD AAA 500 5.10
I R F C Debt Others NCD AAA 500 5.10
REC Ltd Debt Others NCD AAA 50 5.09
Sundaram Finance Debt Others NCD AAA 500 5.08
S I D B I Debt Others NCD AAA 500 5.08
Power Fin.Corpn. Debt Others NCD AAA 50 5.08
Bajaj Finance Debt Others NCD AAA 500 5.08
Kotak Mahindra P Debt Others NCD AAA 50 5.07
Axis Finance Debt Others NCD AAA 50 5.04
Aditya Birla Cap Debt Others NCD AAA 50 5.04
KOTAK MAHI. INV. Debt Others NCD AAA 400 4.07
TREPS Debt Others Reverse Repo UR / N.A. 0 2.32
Sundaram Finance Debt Others NCD AAA 200 2.04
N A B A R D Debt Others NCD AAA 100 1.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.67
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