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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU Govt. Securities Govt. Securities Sovereign 8,33,03,000 9.26
Rajasthan Govt. Securities Govt. Securities Sovereign 7,01,78,500 7.85
N A B A R D Debt Others NCD AAA 55,550 6.18
I R F C Debt Others NCD AAA 4,950 5.48
Power Fin.Corpn. Debt Others NCD AAA 4,000 4.45
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 3,11,39,130 3.47
Power Fin.Corpn. Debt Others NCD AAA 2,995 3.31
N A B A R D Debt Others NCD AAA 2,900 3.16
Tamil Nadu Govt. Securities Govt. Securities Sovereign 2,64,95,000 3.03
Power Grid Corpn Debt Others NCD AAA 2,620 2.90
E X I M Bank Debt Others NCD AAA 2,250 2.49
Madhya pradesh Govt. Securities Govt. Securities Sovereign 1,87,83,000 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.06
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 1,76,67,000 1.97
Maharashtra Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.92
UTTAR PRADESH Govt. Securities Govt. Securities Sovereign 1,69,43,600 1.90
I R F C Debt Others NCD AAA 1,700 1.88
Tamil Nadu Govt. Securities Govt. Securities Sovereign 1,67,10,800 1.86
Power Fin.Corpn. Debt Others NCD AAA 5,250 1.71
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 1,41,88,700 1.58
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