Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 2,200 9.58
N A B A R D Debt Others NCD AAA 2,000 8.71
Mindspace Busine Debt Others NCD AAA 1,750 7.64
Power Fin.Corpn. Debt Others NCD AAA 150 6.55
IIFL Finance Debt Others NCD AA 1,500 6.53
A B Real Estate Debt Others NCD AA 1,500 6.52
Nuvoco Vistas Debt Others NCD AA 145 6.28
RenServ Global Debt Others NCD A+(CE) 1,100 4.80
Godrej Industrie Debt Others NCD AA+ 1,100 4.78
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 4.36
Ashoka Buildcon Debt Others NCD AA- 1,000 4.35
Indostar Capital Debt Others NCD AA- 950 4.15
Vivriti Capital Debt Others NCD A+ 900 3.90
U.P. Power Corpo Debt Others NCD A+(CE) 113 3.70
S I D B I Debt Others NCD AAA 68 2.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.73
Power Grid Corpn Debt Others NCD AAA 40 2.22
Power Fin.Corpn. Debt Others NCD AAA 500 2.18
LIC Housing Fin. Debt Others NCD AAA 50 2.15
Profectus Capita Debt Others NCD A - 450 1.97
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