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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 1,45,500 4.84
GSEC Govt. Securities Govt. Securities Sovereign 10,35,98,930 3.49
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 3.28
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.94
N A B A R D Debt Others NCD AAA 74,550 2.48
S I D B I Debt Others NCD AAA 74,433 2.45
GSEC Govt. Securities Govt. Securities Sovereign 7,90,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
N A B A R D Debt Others NCD AAA 63,500 2.11
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.90
Bajaj Finance Debt Others NCD AAA 50,000 1.65
TREPS Debt Others Reverse Repo UR / N.A. 0 1.64
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.61
Axis Bank Debt Others NCD AAA 49,314 1.61
GSEC Govt. Securities Govt. Securities Sovereign 4,65,99,410 1.61
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.57
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.55
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.37
S I D B I Debt Others NCD AAA 41,000 1.36
Bajaj Housing Debt Others NCD AAA 40,000 1.33
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