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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 37,500 4.32
LIC Housing Fin. Debt Others NCD AAA 32,500 3.74
GSEC Govt. Securities Govt. Securities Sovereign 3,18,79,000 3.34
N A B A R D Debt Others NCD AAA 25,000 2.89
REC Ltd Debt Others NCD AAA 25,000 2.87
Power Fin.Corpn. Debt Others NCD AAA 25,000 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
S I D B I Debt Others NCD AAA 20,000 2.31
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.29
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.29
HDFC Bank Debt Others NCD AAA 182 2.09
M T N L Debt Others NCD AAA(CE) 17,500 1.99
HDFC Bank Debt Others NCD AAA 1,500 1.76
HDFC Bank Debt Others NCD AAA 1,500 1.76
REC Ltd Debt Others NCD AAA 15,000 1.73
S I D B I Debt Others NCD AAA 15,000 1.71
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 150 1.71
E X I M Bank Debt Others NCD AAA 1,250 1.44
Power Fin.Corpn. Debt Others NCD AAA 12,500 1.44
N A B A R D Debt Others NCD AAA 12,500 1.44
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