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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 1,300 11.14
HDB FINANC SER Debt Others NCD AAA 110 9.39
LIC Housing Fin. Debt Others NCD AAA 900 7.70
I R F C Debt Others NCD AAA 59 5.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.68
Tata Cap.Hsg. Debt Others NCD AAA 500 4.29
L&T Finance Ltd Debt Others NCD AAA 20 4.29
I R F C Debt Others NCD AAA 500 4.29
KOTAK MAHI. INV. Debt Others NCD AAA 500 4.28
REC Ltd Debt Others NCD AAA 50 4.28
Sundaram Finance Debt Others NCD AAA 500 4.28
Sundaram Finance Debt Others NCD AAA 500 4.28
Power Fin.Corpn. Debt Others NCD AAA 50 4.28
REC Ltd Debt Others NCD AAA 50 4.28
Kotak Mahindra P Debt Others NCD AAA 50 4.28
Aditya Birla Cap Debt Others NCD AAA 50 4.27
Axis Finance Debt Others NCD AAA 50 4.26
KOTAK MAHI. INV. Debt Others NCD AAA 400 3.43
Bajaj Housing Debt Others NCD AAA 350 3.00
S I D B I Debt Others NCD AAA 300 2.57
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