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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 4.25
LIC Housing Fin. Debt Others NCD AAA 32,500 3.68
N A B A R D Debt Others NCD AAA 30,000 3.41
GSEC Govt. Securities Govt. Securities Sovereign 2,84,67,800 3.15
REC Ltd Debt Others NCD AAA 25,000 2.82
GSEC Govt. Securities Govt. Securities Sovereign 2,54,00,000 2.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
Power Fin.Corpn. Debt Others NCD AAA 22,500 2.54
M T N L Debt Others NCD AAA(CE) 22,500 2.51
S I D B I Debt Others NCD AAA 20,000 2.27
S I D B I Debt Others NCD AAA 20,000 2.26
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.25
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.24
HDFC Bank Debt Others NCD AAA 182 2.09
GSEC Govt. Securities Govt. Securities Sovereign 1,52,59,200 1.75
HDFC Bank Debt Others NCD AAA 1,500 1.74
S I D B I Debt Others NCD AAA 15,000 1.69
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 150 1.67
HDFC Bank Debt Others NCD AAA 1,250 1.45
HDFC Bank Debt Others NCD AAA 12,500 1.43
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