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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,93,43,730 7.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 5.79
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 3.84
I O C L Debt Others Corporate Debts AAA 19,000 3.34
Power Grid Corpn Debt Others Corporate Debts AAA 20,002 3.16
N A B A R D Debt Others Corporate Debts AAA 16,000 2.79
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.69
REC Ltd Debt Others Corporate Debts AAA(IND) 15,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
SBI Debt Others Corporate Debts AAA 1,450 2.43
S I D B I Debt Others Corporate Debts AAA 13,500 2.38
REC Ltd Debt Others Corporate Debts AAA 13,000 2.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.28
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 2.18
S I D B I Debt Others Corporate Debts AAA 12,500 2.18
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.77
N A B A R D Debt Others Corporate Debts AAA 10,000 1.76
E X I M Bank Debt Others Corporate Debts AAA 1,000 1.75
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 1.75
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