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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 47,79,33,300 40.12
GSEC Govt. Securities Govt. Securities Sovereign 7,45,98,050 6.39
GSEC Govt. Securities Govt. Securities Sovereign 4,54,60,800 3.82
GSEC Govt. Securities Govt. Securities Sovereign 4,08,46,730 3.45
Nirma Debt Others NCD AA 20,000 1.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
UTTAR PRADESH Govt. Securities Govt. Securities Sovereign 1,78,96,800 1.51
S I D B I Debt Others NCD AAA 17,500 1.46
Bharti Telecom Debt Others NCD AA+ 16,000 1.35
360 One Prime Debt Others NCD AA 12,00,000 1.01
Motilal Finvest Debt Others NCD AA 1,200 1.01
Tata Cap.Hsg. Debt Others NCD AAA 12,000 1.00
IIFL Home Fin. Debt Others NCD AA 12,000 1.00
Tata Motors Fina Debt Others ZCB AA 1,000 0.94
UTTAR PRADESH Govt. Securities Govt. Securities Sovereign 1,10,00,000 0.93
WEST BENGAL Govt. Securities Govt. Securities Sovereign 1,10,00,000 0.93
Tata Realty Debt Others NCD AA+ 11,000 0.92
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.84
Tata Housing Debt Others NCD AA 10,000 0.84
Motilal Finvest Debt Others NCD AA 10,000 0.84
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