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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others NCD AAA 70 8.98
I R F C Debt Others NCD AAA 500 6.58
Bajaj Housing Debt Others NCD AAA 500 6.58
Sundaram Finance Debt Others NCD AAA 500 6.57
Tata Cap.Hsg. Debt Others NCD AAA 500 6.57
Bajaj Finance Debt Others NCD AAA 500 6.57
LIC Housing Fin. Debt Others NCD AAA 500 6.56
Power Fin.Corpn. Debt Others NCD AAA 50 6.56
S I D B I Debt Others NCD AAA 500 6.56
Kotak Mahindra P Debt Others NCD AAA 50 6.52
Axis Finance Debt Others NCD AAA 50 6.44
Aditya Birla Cap Debt Others NCD AAA 50 6.44
KOTAK MAHI. INV. Debt Others NCD AAA 400 5.25
TREPS Debt Others Reverse Repo UR / N.A. 0 4.70
KOTAK MAHI. INV. Debt Others NCD AAA 300 3.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.83
N A B A R D Debt Others NCD AAA 100 1.31
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.03

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