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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla Cap Debt Others NCD AAA 100 12.63
N A B A R D Debt Others NCD AAA 720 9.11
Power Fin.Corpn. Debt Others NCD AAA 67 8.51
KOTAK MAHI. INV. Debt Others NCD AAA 500 6.35
Bajaj Housing Debt Others NCD AAA 50 6.35
LIC Housing Fin. Debt Others NCD AAA 50 6.35
Bajaj Finance Debt Others NCD AAA 500 6.34
Kotak Mahindra P Debt Others NCD AAA 50 6.33
I R F C Debt Others NCD AAA 50 6.33
M & M Fin. Serv. Debt Others NCD AAA 500 6.32
HDB FINANC SER Debt Others NCD AAA 500 6.31
Tata Cap.Hsg. Debt Others NCD AAA 500 6.30
Tata Capital Debt Others NCD AAA 50 6.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.07
I R F C Debt Others NCD AAA 10 1.26
TREPS Debt Others Reverse Repo UR / N.A. 0 1.15
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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