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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 6,89,09,360 6.91
N A B A R D Debt Others NCD AAA 45,500 4.40
HDFC Bank Debt Others NCD AAA 40,800 4.02
GSEC Govt. Securities Govt. Securities Sovereign 3,58,59,760 3.57
GSEC Govt. Securities Govt. Securities Sovereign 3,34,67,800 3.41
St Bk of India Debt Others NCD AAA 3,400 3.26
HDFC Bank Debt Others NCD AAA 302 2.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
LIC Housing Fin. Debt Others NCD AAA 25,000 2.45
N A B A R D Debt Others NCD AAA 22,500 2.19
M T N L Debt Others NCD AAA(CE) 22,500 2.17
GSEC Govt. Securities Govt. Securities Sovereign 2,13,32,950 2.12
LIC Housing Fin. Debt Others NCD AAA 20,000 1.95
B P C L Debt Others NCD AAA 20,000 1.93
REC Ltd Debt Others NCD AAA 20,000 1.93
REC Ltd Debt Others NCD AAA 20,000 1.93
Power Fin.Corpn. Debt Others NCD AAA 20,000 1.93
Indian Bank Debt Others NCD AAA 1,850 1.76
H U D C O Debt Others NCD AAA 17,500 1.69
REC Ltd Debt Others NCD AAA 17,000 1.64
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