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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,84,36,660 13.40
GSEC Govt. Securities Govt. Securities Sovereign 7,67,90,950 8.87
S I D B I Debt Others NCD AAA 5,750 6.47
HDFC Bank Debt Others NCD AAA 37,800 4.27
N A B A R D Debt Others NCD AAA 26,000 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.91
N A B A R D Debt Others NCD AAA 25,500 2.87
M T N L Debt Others NCD AAA(CE) 22,500 2.58
H U D C O Debt Others NCD AAA 22,500 2.55
GSEC Govt. Securities Govt. Securities Sovereign 2,19,36,820 2.48
B P C L Debt Others NCD AAA 20,000 2.26
REC Ltd Debt Others NCD AAA 20,000 2.25
Power Fin.Corpn. Debt Others NCD AAA 20,000 2.25
St Bk of India Debt Others NCD AAA 1,850 2.04
St Bk of India Debt Others NCD AAA 1,800 2.04
N A B A R D Debt Others NCD AAA 1,650 1.86
REC Ltd Debt Others NCD AAA 15,000 1.69
Axis Bank Debt Others NCD AAA 1,400 1.59
S I D B I Debt Others NCD AAA 12,500 1.42
Power Fin.Corpn. Debt Others NCD AAA 12,500 1.41
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