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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 12,31,85,980 4.71
N A B A R D Debt Others NCD AAA 1,11,750 4.15
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
GSEC Govt. Securities Govt. Securities Sovereign 4,87,73,600 1.82
GSEC Govt. Securities Govt. Securities Sovereign 4,66,25,930 1.75
S I D B I Debt Others NCD AAA 44,500 1.65
HDFC Bank Debt Others Certificate of Deposits A1+ 9,100 1.65
N A B A R D Debt Others NCD AAA 43,000 1.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,500 1.54
N A B A R D Debt Others NCD AAA 40,000 1.48
S I D B I Debt Others NCD AAA 35,000 1.30
Bharti Telecom Debt Others NCD AAA 35,000 1.29
S I D B I Debt Others NCD AAA 34,000 1.26
GSEC Govt. Securities Govt. Securities Sovereign 3,23,25,950 1.20
India Universal Trust AL1 Debt Others PTC AAA (SO) 333 1.16
REC Ltd Debt Others NCD AAA 31,000 1.15
Muthoot Finance Debt Others NCD AA+ 30,000 1.12
Panatone Finvest Debt Others Commercial Paper A1+ 5,700 1.02
Nirma Debt Others NCD AA 27,500 1.02
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