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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,91,00,000 10.81
Natl. Hous. Bank Debt Others NCD AAA 6,20,00,000 4.71
I R F C Debt Others NCD AAA 5,25,00,000 3.99
GSEC Govt. Securities Govt. Securities Sovereign 5,05,00,000 3.94
N A B A R D Debt Others NCD AAA 5,00,00,000 3.80
I R F C Debt Others NCD AAA 4,40,00,000 3.34
GSEC Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.30
HDFC Bank Debt Others NCD AAA 4,20,00,000 3.22
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.16
HDFC Bank Debt Others NCD AAA 3,80,00,000 2.90
NTPC Debt Others NCD AAA 3,50,00,000 2.67
REC Ltd Debt Others NCD AAA 3,15,00,000 2.37
I O C L Debt Others NCD AAA 2,98,38,000 2.30
GSEC Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.14
N A B A R D Debt Others NCD AAA 2,80,00,000 2.14
GSEC Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.13
S I D B I Debt Others NCD AAA 2,80,00,000 2.12
N A B A R D Debt Others NCD AAA 2,75,00,000 2.09
REC Ltd Debt Others NCD AAA 2,60,00,000 1.97
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