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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 190 13.91
Power Fin.Corpn. Debt Others NCD AAA 180 13.20
Tata Capital Debt Others NCD AAA 150 11.01
Aditya Birla Cap Debt Others NCD AAA 15,000 11.00
I R F C Debt Others NCD AAA 100 7.36
Bajaj Housing Debt Others NCD AAA 100 7.35
Tata Cap.Hsg. Debt Others NCD AAA 100 7.33
E X I M Bank Debt Others NCD AAA 6 4.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.22
KOTAK MAHI. INV. Debt Others NCD AAA 50 3.68
S I D B I Debt Others NCD AAA 50 3.66
S I D B I Debt Others NCD AAA 40 2.93
TREPS Debt Others Reverse Repo UR / N.A. 0 2.59
I R F C Debt Others NCD AAA 3 2.24
Kotak Mahindra P Debt Others NCD AAA 20 1.47
Sundaram Finance Debt Others NCD AAA 20 1.47
LIC Housing Fin. Debt Others NCD AAA 2 1.45
REC Ltd Debt Others NCD AAA 1 0.73

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