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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 18,52,77,360 5.75
LIC Housing Fin. Debt Others NCD AAA 1,43,500 4.36
GSEC Govt. Securities Govt. Securities Sovereign 9,52,77,410 2.90
GSEC Govt. Securities Govt. Securities Sovereign 8,35,94,780 2.59
Pipeline Infra Debt Others NCD AAA 80,500 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
N A B A R D Debt Others NCD AAA 78,750 2.37
N A B A R D Debt Others NCD AAA 64,000 1.94
B P C L Debt Others NCD AAA 59,000 1.77
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.77
N A B A R D Debt Others NCD AAA 55,550 1.69
GSEC Govt. Securities Govt. Securities Sovereign 5,65,00,000 1.62
REC Ltd Debt Others NCD AAA 52,500 1.58
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.54
LIC Housing Fin. Debt Others NCD AAA 5,000 1.52
NTPC Debt Others NCD AAA 49,800 1.50
Power Fin.Corpn. Debt Others NCD AAA 47,500 1.43
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.41
HDFC Bank Debt Others NCD AAA 40,000 1.23
S I D B I Debt Others NCD AAA 40,000 1.20
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