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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 8.00
GSEC Govt. Securities Govt. Securities Sovereign 10,99,45,050 7.47
LIC Housing Fin. Debt Others NCD AAA 94,000 6.36
GSEC Govt. Securities Govt. Securities Sovereign 6,68,48,050 4.63
GSEC Govt. Securities Govt. Securities Sovereign 7,00,00,000 4.48
TREPS Debt Others Reverse Repo UR / N.A. 0 3.81
GSEC Govt. Securities Govt. Securities Sovereign 5,12,30,000 3.44
GSEC Govt. Securities Govt. Securities Sovereign 4,54,60,800 3.09
Vedanta Debt Others NCD AA 40,000 2.68
GSEC Govt. Securities Govt. Securities Sovereign 4,00,00,000 2.64
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.99
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.98
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 2,91,59,500 1.92
Vedanta Debt Others NCD AA 27,500 1.84
Maharashtra Govt. Securities Govt. Securities Sovereign 2,64,57,100 1.76
NTPC Debt Others NCD AAA 25,000 1.68
Maharashtra Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.60
Godrej Propert. Debt Others NCD AA+ 20,000 1.36
Oberoi Realty Debt Others NCD AA+ 20,000 1.35
Nirma Debt Others NCD AA 20,000 1.35
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