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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 1,770 13.75
LIC Housing Fin. Debt Others Corporate Debts AAA 1,750 13.59
I R F C Debt Others Corporate Debts AAA 1,700 13.21
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 7.77
Bajaj Housing Debt Others Corporate Debts AAA 1,000 7.75
Kotak Mahindra P Debt Others Corporate Debts AAA 900 6.99
REC Ltd Debt Others Corporate Debts AAA 90 6.98
Sundaram Finance Debt Others Corporate Debts AAA 700 5.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.29
S I D B I Debt Others Corporate Debts AAA 600 4.65
REC Ltd Debt Others Corporate Debts AAA 40 3.11
Tata Cap.Hsg. Debt Others Corporate Debts AAA 400 3.10
E X I M Bank Debt Others Corporate Debts AAA 40 3.10
Sundaram Finance Debt Others Corporate Debts AAA 330 2.56
TREPS Debt Others Reverse Repo UR / N.A. 0 1.55
Tata Capital Debt Others Corporate Debts AAA 100 0.78
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 0.39

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