Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 32,500 4.27
Jamnagar Utiliti Debt Others NCD AAA 2,800 3.58
I R F C Debt Others NCD AAA 25,000 3.30
N A B A R D Debt Others NCD AAA 22,000 2.91
LIC Housing Fin. Debt Others NCD AAA 2,100 2.84
St Bk of India Debt Others NCD AAA 2,150 2.78
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.76
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.75
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.69
Tata Capital Debt Others NCD AAA 200 2.63
Summit Digitel. Debt Others NCD AAA 20,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
Sundaram Home Debt Others ZCB AAA 1,488 2.38
GSEC Govt. Securities Govt. Securities Sovereign 1,70,00,000 2.31
REC Ltd Debt Others NCD AAA 17,500 2.29
Power Fin.Corpn. Debt Others NCD AAA 16,500 2.21
REC Ltd Debt Others NCD AAA 1,609 2.19
Power Fin.Corpn. Debt Others NCD AAA 14,500 1.89
India Universal Trust Debt Others PTC AAA (SO) 149 1.81
Bajaj Finance Debt Others NCD AAA 12,500 1.65
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