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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Corporate Debts AAA 50 10.40
HDB FINANC SER Debt Others Corporate Debts AAA 500 10.40
LIC Housing Fin. Debt Others Corporate Debts AAA 500 10.39
Sundaram Finance Debt Others Corporate Debts AAA 500 10.39
Tata Cap.Hsg. Debt Others Corporate Debts AAA 500 10.39
N A B A R D Debt Others Corporate Debts AAA 475 9.93
REC Ltd Debt Others Corporate Debts AAA 400 8.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 400 8.32
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 250 5.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.39
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 3.11
I R F C Debt Others Corporate Debts AAA 100 2.09
Bajaj Housing Debt Others Corporate Debts AAA 100 2.08
S I D B I Debt Others Corporate Debts AAA 100 2.08
Tata Capital Debt Others Corporate Debts AAA 100 2.08
TREPS Debt Others Reverse Repo UR / N.A. 0 0.41

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