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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 8,50,00,000 8.65
GSEC Govt. Securities Govt. Securities Sovereign 7,70,00,000 8.13
GSEC Govt. Securities Govt. Securities Sovereign 7,42,00,000 7.53
GSEC Govt. Securities Govt. Securities Sovereign 4,65,00,000 4.90
Bajaj Housing Debt Others NCD AAA 4,75,00,000 4.83
Tata Capital Debt Others NCD AAA 4,41,00,000 4.46
GSEC Govt. Securities Govt. Securities Sovereign 4,15,00,000 4.38
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.85
N A B A R D Debt Others NCD AAA 3,75,00,000 3.82
E X I M Bank Debt Others NCD AAA 3,50,00,000 3.55
Bajaj Finance Debt Others NCD AAA 2,90,00,000 2.92
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 2.75
N A B A R D Debt Others NCD AAA 2,60,00,000 2.64
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.54
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.50
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.40
N A B A R D Debt Others NCD AAA 2,35,00,000 2.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
GSEC Govt. Securities Govt. Securities Sovereign 1,99,45,600 2.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,15,00,000 2.07
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