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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,01,00,000 11.61
HDFC Bank Debt Others NCD AAA 7,85,00,000 5.72
GSEC Govt. Securities Govt. Securities Sovereign 5,40,00,000 4.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,75,00,000 4.04
GSEC Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.98
I R F C Debt Others NCD AAA 5,25,00,000 3.89
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 3.56
I R F C Debt Others NCD AAA 4,15,00,000 3.08
HDFC Bank Debt Others NCD AAA 3,70,00,000 2.77
Nuclear Power Co Debt Others NCD AAA 3,60,00,000 2.72
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 2.65
NTPC Debt Others NCD AAA 3,50,00,000 2.61
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,000 2.43
N A B A R D Debt Others NCD AAA 3,15,00,000 2.33
Canara Bank Debt Others Certificate of Deposits A1+ 3,35,00,000 2.33
REC Ltd Debt Others NCD AAA 3,15,00,000 2.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.16
GSEC Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.12
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.80
REC Ltd Debt Others NCD AAA 2,43,00,000 1.78
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