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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
L&T Finance Ltd Debt Others NCD AAA 40 8.92
Tata Cap.Hsg. Debt Others NCD AAA 1,000 8.88
KOTAK MAHI. INV. Debt Others NCD AAA 800 7.13
HDB FINANC SER Debt Others NCD AAA 70 6.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.92
I R F C Debt Others NCD AAA 500 4.46
Sundaram Finance Debt Others NCD AAA 500 4.45
Bajaj Housing Debt Others NCD AAA 500 4.45
N A B A R D Debt Others NCD AAA 500 4.45
Power Fin.Corpn. Debt Others NCD AAA 50 4.44
LIC Housing Fin. Debt Others NCD AAA 500 4.44
Bajaj Finance Debt Others NCD AAA 500 4.44
S I D B I Debt Others NCD AAA 500 4.44
Sundaram Finance Debt Others NCD AAA 500 4.44
I R F C Debt Others NCD AAA 500 4.44
Kotak Mahindra P Debt Others NCD AAA 50 4.42
Axis Finance Debt Others NCD AAA 50 4.37
Aditya Birla Cap Debt Others NCD AAA 50 4.36
KOTAK MAHI. INV. Debt Others NCD AAA 400 3.55
N A B A R D Debt Others NCD AAA 200 1.79
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