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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 8.40
GSEC Govt. Securities Govt. Securities Sovereign 8,80,00,000 6.17
I R F C Debt Others NCD AAA 7,50,00,000 5.26
HDFC Bank Debt Others NCD AAA 7,62,00,000 5.19
GSEC Govt. Securities Govt. Securities Sovereign 7,00,00,000 4.92
REC Ltd Debt Others NCD AAA 5,95,00,000 4.18
Bajaj Housing Debt Others NCD AAA 5,75,00,000 4.04
I R F C Debt Others NCD AAA 5,65,00,000 3.97
GSEC Govt. Securities Govt. Securities Sovereign 4,85,00,000 3.42
H P C L Debt Others NCD AAA 4,55,00,000 3.21
HDFC Bank Debt Others NCD AAA 4,50,00,000 3.15
Power Fin.Corpn. Debt Others NCD AAA 4,00,00,000 2.78
GSEC Govt. Securities Govt. Securities Sovereign 3,85,00,000 2.60
HDFC Bank Debt Others NCD AAA 3,70,00,000 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.48
Bajaj Housing Debt Others NCD AAA 3,50,00,000 2.46
NTPC Debt Others NCD AAA 3,45,00,000 2.42
S I D B I Debt Others NCD AAA 3,00,00,000 2.09
Nuclear Power Co Debt Others NCD AAA 2,85,00,000 2.01
ICICI Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.99
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