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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,35,00,000 6.13
GSEC Govt. Securities Govt. Securities Sovereign 2,95,00,000 5.44
N A B A R D Debt Others NCD AAA 22,000 4.02
GSEC Govt. Securities Govt. Securities Sovereign 2,15,00,000 3.97
S I D B I Debt Others NCD AAA 20,000 3.64
I R F C Debt Others NCD AAA 17,500 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
REC Ltd Debt Others NCD AAA 12,500 2.30
GSEC Govt. Securities Govt. Securities Sovereign 1,23,00,000 2.26
I R F C Debt Others NCD AAA 12,000 2.20
M T N L Debt Others NCD AAA(CE) 1,150 2.15
Power Grid Corpn Debt Others NCD AAA 12,500 2.15
Axis Bank Debt Others NCD AAA 1,150 2.12
REC Ltd Debt Others NCD AAA 10,000 1.83
HDFC Bank Debt Others NCD AAA 9,000 1.65
N A B A R D Debt Others NCD AAA 9,000 1.64
St Bk of India Debt Others NCD AAA 900 1.61
Power Grid Corpn Debt Others NCD AAA 9,500 1.58
SBI Gen. Insur. Debt Others NCD AAA 8,500 1.56
HDFC Bank Debt Others NCD AAA 85 1.56
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