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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,90,55,180 10.46
GSEC Govt. Securities Govt. Securities Sovereign 12,15,01,270 6.00
GSEC Govt. Securities Govt. Securities Sovereign 6,95,74,740 3.37
LIC Housing Fin. Debt Others NCD AAA 60,000 2.93
GSEC Govt. Securities Govt. Securities Sovereign 5,61,50,850 2.76
N A B A R D Debt Others NCD AAA 55,000 2.64
N A B A R D Debt Others NCD AAA 48,000 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
S I D B I Debt Others NCD AAA 37,000 1.78
S I D B I Debt Others NCD AAA 36,500 1.75
N A B A R D Debt Others NCD AAA 35,000 1.68
Sansar Trust Debt Others PTC AAA (SO) 3,50,00,00,000 1.59
Power Fin.Corpn. Debt Others NCD AAA 30,000 1.45
Muthoot Finance Debt Others NCD AA+ 30,000 1.45
Summit Digitel. Debt Others NCD AAA 28,300 1.38
S I D B I Debt Others NCD AAA 26,000 1.26
Pipeline Infra Debt Others NCD AAA 25,300 1.24
Muthoot Finance Debt Others NCD AA+ 25,000 1.21
TVS Holdings Debt Others NCD AA+ 25,000 1.20
LIC Housing Fin. Debt Others NCD AAA 21,000 1.02
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