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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,10,00,000 14.04
GSEC Govt. Securities Govt. Securities Sovereign 13,50,00,000 9.85
E X I M Bank Debt Others NCD AAA 11,48,50,000 8.31
Bajaj Housing Debt Others NCD AAA 9,00,00,000 6.51
Natl. Hous. Bank Debt Others NCD AAA 8,15,00,000 5.94
REC Ltd Debt Others NCD AAA 4,60,00,000 3.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.88
HDFC Bank Debt Others NCD AAA 3,75,00,000 2.62
REC Ltd Debt Others NCD AAA 3,25,00,000 2.36
N A B A R D Debt Others NCD AAA 3,25,00,000 2.35
GSEC Govt. Securities Govt. Securities Sovereign 3,10,00,000 2.26
S I D B I Debt Others NCD AAA 3,10,00,000 2.25
REC Ltd Debt Others NCD AAA 2,85,00,000 2.07
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 1.81
Kotak Mahindra P Debt Others NCD AAA 2,00,00,000 1.45
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 1.45
HDFC Bank Debt Others NCD AAA 1,95,00,000 1.42
N A B A R D Debt Others NCD AAA 1,92,00,000 1.39
S I D B I Debt Others NCD AAA 1,75,00,000 1.26
Kotak Mahindra P Debt Others NCD AAA 1,75,00,000 1.26
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