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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Grid Corpn Debt Others Corporate Debts AAA 41,000 4.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 3.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 2.81
S I D B I Debt Others Corporate Debts AAA 24,500 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 2.47
St Bk of India Debt Others Corporate Debts AAA 210 2.34
N A B A R D Debt Others Corporate Debts AAA 20,000 2.24
HDFC Bank Debt Others Corporate Debts AAA 1,800 2.06
REC Ltd Debt Others Corporate Debts AAA 16,500 1.84
Bajaj Finance Debt Others Corporate Debts AAA 16,500 1.84
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,51,24,000 1.73
N A B A R D Debt Others Corporate Debts AAA 15,000 1.69
St Bk of India Debt Others Corporate Debts AAA 1,550 1.69
I R F C Debt Others Corporate Debts AAA 15,000 1.66
NABFID Debt Others Corporate Debts AAA 15,000 1.65
N A B A R D Debt Others Corporate Debts AAA 14,000 1.57
LIC Housing Fin. Debt Others Corporate Debts AAA 13,500 1.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,25,67,400 1.44
HDFC Bank Debt Others Corporate Debts AAA 12,500 1.40
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