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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 45,000 4.43
GSEC Govt. Securities Govt. Securities Sovereign 4,36,86,860 4.32
N A B A R D Debt Others NCD AAA 43,000 4.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.96
HDFC Bank Debt Others NCD AAA 38,300 3.82
GSEC Govt. Securities Govt. Securities Sovereign 3,64,67,800 3.59
SBI Debt Others NCD AAA 3,400 3.29
GSEC Govt. Securities Govt. Securities Sovereign 2,28,47,830 2.30
M T N L Debt Others NCD AAA(CE) 22,500 2.17
S I D B I Debt Others NCD AAA 20,000 1.97
N A B A R D Debt Others NCD AAA 20,000 1.97
REC Ltd Debt Others NCD AAA 20,000 1.95
B P C L Debt Others NCD AAA 20,000 1.95
REC Ltd Debt Others NCD AAA 20,000 1.95
Power Fin.Corpn. Debt Others NCD AAA 20,000 1.95
HDFC Bank Debt Others NCD AAA 192 1.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.88
Indian Bank Debt Others NCD AAA 1,850 1.79
H U D C O Debt Others NCD AAA 17,500 1.71
Power Fin.Corpn. Debt Others NCD AAA 1,550 1.51
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