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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 25,000 3.05
LIC Housing Fin. Debt Others NCD AAA 2,100 2.62
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.54
Summit Digitel. Debt Others NCD AAA 20,000 2.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
N A B A R D Debt Others NCD AAA 19,500 2.39
Sundaram Home Debt Others ZCB AAA 1,488 2.29
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.19
Jamnagar Utiliti Debt Others NCD AAA 1,800 2.14
S I D B I Debt Others NCD AAA 17,500 2.12
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.11
REC Ltd Debt Others NCD AAA 1,609 2.01
Bharti Telecom Debt Others NCD AAA 15,000 1.79
GSEC Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.74
GSEC Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.73
TREPS Debt Others Reverse Repo UR / N.A. 0 1.56
Toyota Financial Debt Others NCD AAA 12,500 1.51
N A B A R D Debt Others NCD AAA 12,500 1.51
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.51
India Universal Trust Debt Others PTC AAA (SO) 149 1.51
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