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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 2,800 13.67
REC Ltd Debt Others Corporate Debts AAA 250 12.19
Sundaram Finance Debt Others Corporate Debts AAA 2,500 12.19
HDB FINANC SER Debt Others Corporate Debts AAA 1,750 8.56
S I D B I Debt Others Corporate Debts AAA 1,700 8.28
Tata Capital Debt Others ZCB AAA 120 7.73
Kotak Mahindra P Debt Others Corporate Debts AAA 1,500 7.35
E X I M Bank Debt Others Corporate Debts AAA 140 6.82
LIC Housing Fin. Debt Others Corporate Debts AAA 900 4.39
LIC Housing Fin. Debt Others Corporate Debts AAA 75 3.62
N A B A R D Debt Others Corporate Debts AAA 700 3.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
I R F C Debt Others Corporate Debts AAA 400 1.95
REC Ltd Debt Others Corporate Debts AAA 400 1.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 1.47
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 250 1.22
Sundaram Finance Debt Others Corporate Debts AAA 250 1.22
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 0.73
Tata Capital Debt Others Corporate Debts AAA 100 0.49
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 0.49

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