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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,75,00,000 10.42
GSEC Govt. Securities Govt. Securities Sovereign 5,70,00,000 10.35
N A B A R D Debt Others NCD AAA 20,000 3.64
LIC Housing Fin. Debt Others NCD AAA 20,000 3.63
India Grid Trust Debt Others NCD AAA 1,600 2.89
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.75
REC Ltd Debt Others NCD AAA 15,000 2.73
S I D B I Debt Others NCD AAA 14,500 2.64
Bharti Telecom Debt Others NCD AA+ 12,500 2.30
Power Fin.Corpn. Debt Others NCD AAA 12,500 2.27
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.83
PNB Housing Debt Others NCD AA+ 10,000 1.82
Titan Company Debt Others NCD AAA 10,000 1.82
Muthoot Finance Debt Others NCD AA+ 10,000 1.81
Muthoot Finance Debt Others NCD AA+ 10,000 1.81
L&T Finance Debt Others NCD AAA 1,000 1.80
Samvardh. Mothe. Debt Others NCD AAA 9,500 1.72
N A B A R D Debt Others NCD AAA 9,500 1.72
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