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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
M & M Fin. Serv. Debt Others NCD AAA 1,100 12.96
HDB FINANC SER Debt Others NCD AAA 1,000 11.78
Power Fin.Corpn. Debt Others NCD AAA 67 7.94
N A B A R D Debt Others NCD AAA 520 6.14
LIC Housing Fin. Debt Others NCD AAA 50 5.92
KOTAK MAHI. INV. Debt Others NCD AAA 500 5.91
Bajaj Housing Debt Others NCD AAA 50 5.91
Bajaj Finance Debt Others NCD AAA 500 5.90
I R F C Debt Others NCD AAA 50 5.90
Aditya Birla Cap Debt Others NCD AAA 50 5.89
Tata Cap.Hsg. Debt Others NCD AAA 500 5.89
Kotak Mahindra P Debt Others NCD AAA 50 5.89
Tata Capital Debt Others NCD AAA 50 5.86
Natl. Hous. Bank Debt Others NCD AAA 250 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
I R F C Debt Others NCD AAA 10 1.18
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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