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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,50,00,000 8.42
LIC Housing Fin. Debt Others Corporate Debts AAA 4,500 3.40
N A B A R D Debt Others Corporate Debts AAA 4,050 3.09
HDB FINANC SER Debt Others Corporate Debts AAA 30,000 2.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.83
REC Ltd Debt Others Corporate Debts AAA 22,500 1.75
S I D B I Debt Others Certificate of Deposits A1+ 4,500 1.66
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,05,00,000 1.61
ICICI Home Fin Debt Others Corporate Debts AAA 20,000 1.56
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,98,20,900 1.56
St Bk of India Debt Others Corporate Debts AAA 1,900 1.44
S I D B I Debt Others Corporate Debts AAA 17,500 1.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,700 1.32
ICICI Home Fin Debt Others Corporate Debts AAA 16,000 1.25
S I D B I Debt Others Corporate Debts AAA 1,550 1.21
N A B A R D Debt Others Corporate Debts AAA 1,550 1.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.17
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 1.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,450 1.13
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.12
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