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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 40,000 4.25
GSEC Govt. Securities Govt. Securities Sovereign 3,64,67,800 3.81
GSEC Govt. Securities Govt. Securities Sovereign 3,60,25,450 3.67
LIC Housing Fin. Debt Others NCD AAA 32,500 3.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.21
N A B A R D Debt Others NCD AAA 30,000 3.19
S I D B I Debt Others NCD AAA 25,000 2.65
REC Ltd Debt Others NCD AAA 25,000 2.62
M T N L Debt Others NCD AAA(CE) 22,500 2.37
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.14
S I D B I Debt Others NCD AAA 20,000 2.13
HDFC Bank Debt Others NCD AAA 192 2.05
H U D C O Debt Others NCD AAA 17,500 1.84
S I D B I Debt Others NCD AAA 17,500 1.84
GSEC Govt. Securities Govt. Securities Sovereign 1,66,57,700 1.73
Power Fin.Corpn. Debt Others NCD AAA 16,000 1.68
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 150 1.60
GSEC Govt. Securities Govt. Securities Sovereign 1,41,53,400 1.47
GSEC Govt. Securities Govt. Securities Sovereign 1,49,00,000 1.47
REC Ltd Debt Others NCD AAA 13,500 1.44
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