Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Finance Debt Others Corporate Debts AAA 2,500 12.64
REC Ltd Debt Others Corporate Debts AAA 200 10.10
Bajaj Housing Debt Others Corporate Debts AAA 1,800 9.11
HDB FINANC SER Debt Others Corporate Debts AAA 1,750 8.86
S I D B I Debt Others Corporate Debts AAA 1,700 8.58
Tata Capital Debt Others ZCB AAA 120 8.12
Kotak Mahindra P Debt Others Corporate Debts AAA 1,500 7.60
E X I M Bank Debt Others Corporate Debts AAA 140 7.07
LIC Housing Fin. Debt Others Corporate Debts AAA 900 4.55
LIC Housing Fin. Debt Others Corporate Debts AAA 75 3.76
N A B A R D Debt Others Corporate Debts AAA 700 3.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.04
I R F C Debt Others Corporate Debts AAA 400 2.03
REC Ltd Debt Others Corporate Debts AAA 400 2.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 1.52
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 250 1.27
Sundaram Finance Debt Others Corporate Debts AAA 250 1.26
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 0.76
Tata Cap.Hsg. Debt Others Corporate Debts AAA 100 0.51
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