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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
M & M Fin. Serv. Debt Others NCD AAA 1,000 12.41
Power Fin.Corpn. Debt Others NCD AAA 67 8.35
Bajaj Housing Debt Others NCD AAA 50 6.22
LIC Housing Fin. Debt Others NCD AAA 50 6.22
KOTAK MAHI. INV. Debt Others NCD AAA 500 6.22
Bajaj Finance Debt Others NCD AAA 500 6.21
I R F C Debt Others NCD AAA 50 6.21
Kotak Mahindra P Debt Others NCD AAA 50 6.20
HDB FINANC SER Debt Others NCD AAA 500 6.20
Aditya Birla Cap Debt Others NCD AAA 50 6.19
Tata Cap.Hsg. Debt Others NCD AAA 500 6.19
Tata Capital Debt Others NCD AAA 50 6.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.19
Natl. Hous. Bank Debt Others NCD AAA 250 3.11
N A B A R D Debt Others NCD AAA 240 2.98
HDB FINANC SER Debt Others NCD AAA 20 2.47
Kotak Mahindra P Debt Others NCD AAA 150 1.86
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.34
I R F C Debt Others NCD AAA 10 1.24
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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