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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,23,93,400 6.01
LIC Housing Fin. Debt Others NCD AAA 1,45,500 4.41
GSEC Govt. Securities Govt. Securities Sovereign 12,40,06,250 3.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.09
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 3.04
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.74
GSEC Govt. Securities Govt. Securities Sovereign 8,46,04,670 2.64
S I D B I Debt Others NCD AAA 79,433 2.39
N A B A R D Debt Others NCD AAA 69,550 2.12
GSEC Govt. Securities Govt. Securities Sovereign 6,40,00,000 1.78
N A B A R D Debt Others NCD AAA 57,500 1.74
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.72
N A B A R D Debt Others NCD AAA 54,000 1.64
REC Ltd Debt Others NCD AAA 52,500 1.58
LIC Housing Fin. Debt Others NCD AAA 5,000 1.52
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.48
Axis Bank Debt Others NCD AAA 49,314 1.47
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.45
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.41
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.23
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