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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 4.89
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 3.34
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.99
N A B A R D Debt Others NCD AAA 74,550 2.51
S I D B I Debt Others NCD AAA 74,433 2.47
GSEC Govt. Securities Govt. Securities Sovereign 7,59,38,000 2.32
GSEC Govt. Securities Govt. Securities Sovereign 6,85,98,930 2.31
N A B A R D Debt Others NCD AAA 68,500 2.30
TREPS Debt Others Reverse Repo UR / N.A. 0 1.69
GSEC Govt. Securities Govt. Securities Sovereign 5,14,74,000 1.67
Bajaj Finance Debt Others NCD AAA 50,000 1.67
GSEC Govt. Securities Govt. Securities Sovereign 4,65,99,410 1.64
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.63
Axis Bank Debt Others NCD AAA 49,314 1.61
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.54
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.54
REC Ltd Debt Others NCD AAA 42,500 1.43
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.38
S I D B I Debt Others NCD AAA 41,000 1.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.24
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