Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 5.84
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,43,00,000 4.20
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 3.85
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,10,00,000 3.59
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,93,43,730 3.48
I O C L Debt Others Corporate Debts AAA 19,000 3.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.04
Power Grid Corpn Debt Others Corporate Debts AAA 20,004 2.84
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.71
REC Ltd Debt Others Corporate Debts AAA(IND) 15,000 2.67
SBI Debt Others Corporate Debts AAA 1,450 2.47
S I D B I Debt Others Corporate Debts AAA 13,500 2.40
REC Ltd Debt Others Corporate Debts AAA 13,000 2.30
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.28
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 2.21
N A B A R D Debt Others Corporate Debts AAA 12,500 2.20
S I D B I Debt Others Corporate Debts AAA 12,500 2.20
N A B A R D Debt Others Corporate Debts AAA 11,000 1.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.79
N A B A R D Debt Others Corporate Debts AAA 10,000 1.77
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