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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Cap.Hsg. Debt Others NCD AAA 800 9.65
HDB FINANC SER Debt Others NCD AAA 70 8.37
KOTAK MAHI. INV. Debt Others NCD AAA 500 6.04
L&T Finance Ltd Debt Others NCD AAA 20 6.04
I R F C Debt Others NCD AAA 500 6.04
Bajaj Finance Debt Others NCD AAA 500 6.03
REC Ltd Debt Others NCD AAA 50 6.02
Power Fin.Corpn. Debt Others NCD AAA 50 6.02
Sundaram Finance Debt Others NCD AAA 500 6.02
Kotak Mahindra P Debt Others NCD AAA 50 6.01
Aditya Birla Cap Debt Others NCD AAA 50 6.00
Axis Finance Debt Others NCD AAA 50 5.98
KOTAK MAHI. INV. Debt Others NCD AAA 400 4.83
LIC Housing Fin. Debt Others NCD AAA 400 4.82
Bajaj Housing Debt Others NCD AAA 350 4.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.61
Sundaram Finance Debt Others NCD AAA 200 2.41
N A B A R D Debt Others NCD AAA 100 1.20
TREPS Debt Others Reverse Repo UR / N.A. 0 0.68
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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