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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others ZCB AAA 90 11.42
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 9.32
Bajaj Housing Debt Others Corporate Debts AAA 1,000 9.31
Kotak Mahindra P Debt Others Corporate Debts AAA 900 8.39
I R F C Debt Others Corporate Debts AAA 900 8.38
LIC Housing Fin. Debt Others Corporate Debts AAA 900 8.37
N A B A R D Debt Others Corporate Debts AAA 870 8.11
Sundaram Finance Debt Others Corporate Debts AAA 700 6.51
S I D B I Debt Others Corporate Debts AAA 600 5.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.70
REC Ltd Debt Others Corporate Debts AAA 50 4.65
Tata Cap.Hsg. Debt Others Corporate Debts AAA 400 3.73
E X I M Bank Debt Others Corporate Debts AAA 40 3.72
Sundaram Finance Debt Others Corporate Debts AAA 330 3.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 1.86
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 1.39
Tata Capital Debt Others Corporate Debts AAA 100 0.93
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 0.47
TREPS Debt Others Reverse Repo UR / N.A. 0 0.09

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