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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Mindspace Busine Debt Others NCD AAA 1,750 8.50
REC Ltd Debt Others NCD AAA 1,700 8.20
Power Fin.Corpn. Debt Others NCD AAA 150 7.31
N A B A R D Debt Others NCD AAA 1,500 7.24
Nuvoco Vistas Debt Others NCD AA 145 6.96
U.P. Power Corpo Debt Others NCD A+(CE) 113 5.57
Godrej Industrie Debt Others NCD AA 1,100 5.34
RenServ Global Debt Others NCD A+(CE) 1,100 5.32
Spandana Sphoort Debt Others NCD A 1,100 5.23
Century Textiles Debt Others NCD AA 1,000 4.84
S I D B I Debt Others NCD AAA 1,000 4.83
Indostar Capital Debt Others NCD AA- 950 4.58
Piramal Capital Debt Others NCD AA 950 4.54
Vivriti Capital Debt Others NCD A 900 4.34
S I D B I Debt Others NCD AAA 63 3.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
A P B C Debt Others NCD AA(CE) 45 2.20
Profectus Capita Debt Others NCD A - 450 2.17
S I D B I Debt Others NCD AAA 43 2.06
Profectus Capita Debt Others NCD A - 380 1.83
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