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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 19,54,95,560 6.30
GSEC Govt. Securities Govt. Securities Sovereign 12,24,11,180 3.98
LIC Housing Fin. Debt Others NCD AAA 1,08,500 3.44
N A B A R D Debt Others NCD AAA 1,06,500 3.34
N A B A R D Debt Others NCD AAA 95,550 3.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
Pipeline Infra Debt Others NCD AAA 80,500 2.58
TREPS Debt Others Reverse Repo UR / N.A. 0 2.54
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.87
B P C L Debt Others NCD AAA 59,000 1.85
REC Ltd Debt Others NCD AAA 52,500 1.65
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.61
LIC Housing Fin. Debt Others NCD AAA 5,000 1.58
NTPC Debt Others NCD AAA 49,800 1.56
Power Fin.Corpn. Debt Others NCD AAA 47,500 1.48
S I D B I Debt Others NCD AAA 4,600 1.43
Titan Company Debt Others NCD AAA 43,000 1.34
HDFC Bank Debt Others NCD AAA 40,000 1.28
N A B A R D Debt Others NCD AAA 40,000 1.26
N A B A R D Debt Others NCD AAA 35,000 1.09
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