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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDB FINANC SER Debt Others NCD AAA 1,000 11.58
M & M Fin. Serv. Debt Others NCD AAA 1,000 11.58
Power Fin.Corpn. Debt Others NCD AAA 67 7.79
N A B A R D Debt Others NCD AAA 540 6.25
KOTAK MAHI. INV. Debt Others NCD AAA 500 5.82
Bajaj Housing Debt Others NCD AAA 50 5.81
LIC Housing Fin. Debt Others NCD AAA 50 5.81
Bajaj Finance Debt Others NCD AAA 500 5.80
I R F C Debt Others NCD AAA 50 5.80
Kotak Mahindra P Debt Others NCD AAA 50 5.79
Tata Cap.Hsg. Debt Others NCD AAA 500 5.78
Aditya Birla Cap Debt Others NCD AAA 50 5.78
Tata Capital Debt Others NCD AAA 50 5.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.57
Natl. Hous. Bank Debt Others NCD AAA 250 2.90
Kotak Mahindra P Debt Others NCD AAA 150 1.74
TREPS Debt Others Reverse Repo UR / N.A. 0 1.25
I R F C Debt Others NCD AAA 10 1.16
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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