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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 3.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.31
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 2.84
LIC Housing Fin. Debt Others NCD AAA 2,100 2.84
Pipeline Infra Debt Others NCD AAA 20,400 2.73
Summit Digitel. Debt Others NCD AAA 20,000 2.65
Sundaram Home Debt Others ZCB AAA 1,488 2.60
N A B A R D Debt Others NCD AAA 19,500 2.59
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.38
REC Ltd Debt Others NCD AAA 1,609 2.19
Summit Digitel. Debt Others NCD AAA 1,600 2.11
Bharti Telecom Debt Others NCD AAA 15,000 1.96
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.63
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 125 1.62
Power Fin.Corpn. Debt Others NCD AAA 12,000 1.59
India Universal Trust Debt Others PTC AAA (SO) 149 1.54
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.43
GSEC Govt. Securities Govt. Securities Sovereign 1,05,00,000 1.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 105 1.37
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.33
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