Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others ZCB AAA 90 10.74
S I D B I Debt Others Corporate Debts AAA 1,200 10.59
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 8.84
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 8.84
Bajaj Housing Debt Others Corporate Debts AAA 1,000 8.84
I R F C Debt Others Corporate Debts AAA 900 7.96
LIC Housing Fin. Debt Others Corporate Debts AAA 900 7.95
N A B A R D Debt Others Corporate Debts AAA 700 6.19
Sundaram Finance Debt Others Corporate Debts AAA 700 6.18
REC Ltd Debt Others Corporate Debts AAA 50 4.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.01
Tata Cap.Hsg. Debt Others Corporate Debts AAA 400 3.54
E X I M Bank Debt Others Corporate Debts AAA 40 3.53
Sundaram Finance Debt Others Corporate Debts AAA 330 2.91
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 2.65
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 1.32
Tata Capital Debt Others Corporate Debts AAA 100 0.88
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 0.44
TREPS Debt Others Reverse Repo UR / N.A. 0 0.18
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