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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 3.03
LIC Housing Fin. Debt Others NCD AAA 2,100 2.60
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.56
Summit Digitel. Debt Others NCD AAA 20,000 2.40
N A B A R D Debt Others NCD AAA 19,500 2.36
Sundaram Home Debt Others ZCB AAA 1,488 2.34
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.19
S I D B I Debt Others NCD AAA 17,500 2.11
REC Ltd Debt Others NCD AAA 1,609 2.00
Bharti Telecom Debt Others NCD AAA 15,000 1.79
GSEC Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.74
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.68
N A B A R D Debt Others NCD AAA 12,500 1.50
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.49
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.49
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.44
India Universal Trust Debt Others PTC AAA (SO) 149 1.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 1.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 1.40
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