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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,89,66,930 5.51
LIC Housing Fin. Debt Others NCD AAA 1,45,500 5.11
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 950 3.20
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 3.03
N A B A R D Debt Others NCD AAA 74,550 2.62
S I D B I Debt Others NCD AAA 74,433 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
N A B A R D Debt Others NCD AAA 68,500 2.40
GSEC Govt. Securities Govt. Securities Sovereign 7,59,38,000 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
GSEC Govt. Securities Govt. Securities Sovereign 5,14,74,000 1.72
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.67
Axis Bank Debt Others NCD AAA 49,314 1.66
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.60
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.58
REC Ltd Debt Others NCD AAA 42,500 1.49
Bajaj Housing Debt Others NCD AAA 42,500 1.47
S I D B I Debt Others NCD AAA 41,000 1.43
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.42
Power Fin.Corpn. Debt Others NCD AAA 35,000 1.23
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