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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 12,00,00,000 8.36
GSEC Govt. Securities Govt. Securities Sovereign 9,95,00,000 6.94
GSEC Govt. Securities Govt. Securities Sovereign 7,95,00,000 5.56
I R F C Debt Others NCD AAA 7,50,00,000 5.23
HDFC Bank Debt Others NCD AAA 7,62,00,000 5.16
REC Ltd Debt Others NCD AAA 5,95,00,000 4.16
Bajaj Housing Debt Others NCD AAA 5,75,00,000 4.02
I R F C Debt Others NCD AAA 5,65,00,000 3.95
GSEC Govt. Securities Govt. Securities Sovereign 4,85,00,000 3.41
H P C L Debt Others NCD AAA 4,55,00,000 3.20
HDFC Bank Debt Others NCD AAA 4,50,00,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
Power Fin.Corpn. Debt Others NCD AAA 4,05,00,000 2.80
GSEC Govt. Securities Govt. Securities Sovereign 3,85,00,000 2.59
HDFC Bank Debt Others NCD AAA 3,70,00,000 2.49
Bajaj Housing Debt Others NCD AAA 3,50,00,000 2.45
NTPC Debt Others NCD AAA 3,45,00,000 2.41
S I D B I Debt Others NCD AAA 3,00,00,000 2.08
Nuclear Power Co Debt Others NCD AAA 2,85,00,000 2.00
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.97
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