Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 7,39,09,360 7.58
GSEC Govt. Securities Govt. Securities Sovereign 4,89,34,850 5.03
S I D B I Debt Others NCD AAA 4,750 4.74
N A B A R D Debt Others NCD AAA 40,500 4.05
HDFC Bank Debt Others NCD AAA 37,800 3.86
St Bk of India Debt Others NCD AAA 3,400 3.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
N A B A R D Debt Others NCD AAA 26,000 2.60
LIC Housing Fin. Debt Others NCD AAA 25,000 2.52
M T N L Debt Others NCD AAA(CE) 22,500 2.22
B P C L Debt Others NCD AAA 20,000 2.01
REC Ltd Debt Others NCD AAA 20,000 2.00
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.00
HDFC Bank Debt Others NCD AAA 187 1.91
Indian Bank Debt Others NCD AAA 1,850 1.82
H U D C O Debt Others NCD AAA 17,500 1.76
N A B A R D Debt Others NCD AAA 17,500 1.76
REC Ltd Debt Others NCD AAA 16,500 1.65
REC Ltd Debt Others NCD AAA 15,000 1.50
HDFC Bank Debt Others NCD AAA 13,000 1.33
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