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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 11.59
HDB FINANC SER Debt Others NCD AAA 750 8.68
Power Fin.Corpn. Debt Others NCD AAA 67 7.78
LIC Housing Fin. Debt Others NCD AAA 50 5.81
KOTAK MAHI. INV. Debt Others NCD AAA 500 5.81
Bajaj Finance Debt Others NCD AAA 500 5.80
I R F C Debt Others NCD AAA 50 5.80
Bajaj Housing Debt Others NCD AAA 50 5.80
Kotak Mahindra P Debt Others NCD AAA 50 5.80
Aditya Birla Cap Debt Others NCD AAA 50 5.79
Tata Capital Debt Others NCD AAA 50 5.78
Tata Cap.Hsg. Debt Others NCD AAA 500 5.77
TREPS Debt Others Reverse Repo UR / N.A. 0 4.30
N A B A R D Debt Others NCD AAA 265 3.07
Natl. Hous. Bank Debt Others NCD AAA 250 2.90
HDB FINANC SER Debt Others NCD AAA 20 2.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
Aditya Birla Cap Debt Others NCD AAA 150 1.75
I R F C Debt Others NCD AAA 10 1.16
M & M Fin. Serv. Debt Others NCD AAA 100 1.16
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