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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,76,00,000 10.69
GSEC Govt. Securities Govt. Securities Sovereign 11,70,00,000 9.06
I R F C Debt Others NCD AAA 5,25,00,000 3.92
S I D B I Debt Others NCD AAA 4,75,00,000 3.54
GSEC Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.50
HDFC Bank Debt Others NCD AAA 4,20,00,000 3.17
Natl. Hous. Bank Debt Others NCD AAA 4,20,00,000 3.14
I R F C Debt Others NCD AAA 4,15,00,000 3.10
Natl. Hous. Bank Debt Others NCD AAA 4,05,00,000 3.07
E X I M Bank Debt Others Commercial Paper A1+ 4,00,00,000 2.90
HDFC Bank Debt Others NCD AAA 3,85,00,000 2.84
H P C L Debt Others NCD AAA 3,75,00,000 2.79
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 2.64
NTPC Debt Others NCD AAA 3,50,00,000 2.62
REC Ltd Debt Others NCD AAA 3,15,00,000 2.33
I O C L Debt Others NCD AAA 3,05,00,000 2.30
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 2.13
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