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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,02,48,740 15.15
N A B A R D Debt Others Corporate Debts AAA 35,000 5.88
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,99,32,280 5.15
HDFC Bank Debt Others Corporate Debts AAA 23,500 3.94
Power Grid Corpn Debt Others Corporate Debts AAA 20,000 3.38
REC Ltd Debt Others Floating Rate Instruments AAA 1,600 2.68
REC Ltd Debt Others Corporate Debts AAA 15,500 2.61
REC Ltd Debt Others Corporate Debts AAA(IND) 15,000 2.55
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
St Bk of India Debt Others Corporate Debts AAA 1,450 2.34
Union Bank (I) Debt Others Corporate Debts AA 1,364 2.33
S I D B I Debt Others Corporate Debts AAA 13,500 2.27
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.09
Indian Bank Debt Others Corporate Debts AA+ 1,150 1.94
S I D B I Debt Others Corporate Debts AAA 11,500 1.92
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,11,00,000 1.86
Punjab Natl.Bank Debt Others Corporate Debts AAA 1,100 1.82
I R F C Debt Others Corporate Debts AAA 10,000 1.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 1.68
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