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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 40,25,16,910 14.70
GSEC Govt. Securities Govt. Securities Sovereign 21,57,93,930 8.08
N A B A R D Debt Others NCD AAA 86,500 3.15
Pipeline Infra Debt Others NCD AAA 80,500 2.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
TREPS Debt Others Reverse Repo UR / N.A. 0 2.56
HDFC Bank Debt Others NCD AAA 7,000 2.55
HDFC Bank Debt Others NCD AAA 65,000 2.37
S I D B I Debt Others NCD AAA 6,400 2.32
S I D B I Debt Others NCD AAA 6,250 2.28
B P C L Debt Others NCD AAA 59,500 2.17
LIC Housing Fin. Debt Others NCD AAA 5,000 1.90
HDB FINANC SER Debt Others NCD AAA 5,180 1.89
LIC Housing Fin. Debt Others NCD AAA 5,000 1.82
GSEC Govt. Securities Govt. Securities Sovereign 4,82,17,650 1.77
Titan Company Debt Others NCD AAA 48,000 1.76
Power Fin.Corpn. Debt Others NCD AAA 47,500 1.73
N A B A R D Debt Others NCD AAA 40,000 1.46
Bajaj Finance Debt Others NCD AAA 3,500 1.27
N A B A R D Debt Others NCD AAA 35,000 1.27
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