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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,80,00,000 10.71
GSEC Govt. Securities Govt. Securities Sovereign 11,66,00,000 9.07
HDFC Bank Debt Others NCD AAA 6,10,00,000 4.49
I R F C Debt Others NCD AAA 5,25,00,000 3.93
S I D B I Debt Others NCD AAA 5,25,00,000 3.91
HDFC Bank Debt Others NCD AAA 4,20,00,000 3.17
I R F C Debt Others NCD AAA 4,15,00,000 3.11
Natl. Hous. Bank Debt Others NCD AAA 4,05,00,000 3.07
S I D B I Debt Others Certificate of Deposits A1+ 4,25,00,000 3.06
E X I M Bank Debt Others Commercial Paper A1+ 4,00,00,000 2.89
Axis Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.79
Nuclear Power Co Debt Others NCD AAA 3,60,00,000 2.74
S I D B I Debt Others NCD AAA 3,55,00,000 2.65
NTPC Debt Others NCD AAA 3,50,00,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
REC Ltd Debt Others NCD AAA 3,18,00,000 2.35
REC Ltd Debt Others NCD AAA 3,15,00,000 2.33
I O C L Debt Others NCD AAA 3,05,00,000 2.31
N A B A R D Debt Others NCD AAA 3,00,00,000 2.23
GSEC Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.14
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