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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 27,51,27,880 9.47
GSEC Govt. Securities Govt. Securities Sovereign 19,62,95,540 6.70
N A B A R D Debt Others NCD AAA 96,500 3.20
N A B A R D Debt Others NCD AAA 95,550 3.19
Pipeline Infra Debt Others NCD AAA 80,500 2.73
S I D B I Debt Others NCD AAA 65,000 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 2.04
LIC Housing Fin. Debt Others NCD AAA 60,000 2.01
B P C L Debt Others NCD AAA 59,000 1.96
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.73
LIC Housing Fin. Debt Others NCD AAA 5,000 1.73
LIC Housing Fin. Debt Others NCD AAA 5,000 1.67
Titan Company Debt Others NCD AAA 48,000 1.59
REC Ltd Debt Others NCD AAA 47,500 1.58
Power Fin.Corpn. Debt Others NCD AAA 47,500 1.57
S I D B I Debt Others NCD AAA 4,625 1.53
HDFC Bank Debt Others NCD AAA 40,000 1.35
N A B A R D Debt Others NCD AAA 40,000 1.34
GSEC Govt. Securities Govt. Securities Sovereign 3,72,36,350 1.27
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