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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,82,12,000 8.17
GSEC Govt. Securities Govt. Securities Sovereign 11,26,66,750 7.36
LIC Housing Fin. Debt Others NCD AAA 94,000 6.72
Vedanta Debt Others NCD AA 40,000 2.87
GSEC Govt. Securities Govt. Securities Sovereign 4,11,95,510 2.84
GSEC Govt. Securities Govt. Securities Sovereign 4,00,00,000 2.71
GSEC Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.00
Vedanta Debt Others NCD AA 27,500 1.97
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 2,91,59,500 1.94
Maharashtra Govt. Securities Govt. Securities Sovereign 2,64,57,100 1.82
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 2,44,91,200 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.68
Rajasthan Govt. Securities Govt. Securities Sovereign 2,40,50,600 1.68
Maharashtra Govt. Securities Govt. Securities Sovereign 2,35,00,000 1.61
Maharashtra Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.59
Godrej Propert. Debt Others NCD AA+ 20,000 1.44
Nirma Debt Others NCD AA 20,000 1.43
Oberoi Realty Debt Others NCD AA+ 20,000 1.43
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