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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 4.44
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 3.02
TREPS Debt Others Reverse Repo UR / N.A. 0 2.80
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.71
GSEC Govt. Securities Govt. Securities Sovereign 9,14,21,150 2.71
S I D B I Debt Others NCD AAA 79,433 2.40
N A B A R D Debt Others NCD AAA 74,550 2.28
N A B A R D Debt Others NCD AAA 62,500 1.91
GSEC Govt. Securities Govt. Securities Sovereign 6,40,00,000 1.78
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.68
LIC Housing Fin. Debt Others NCD AAA 5,000 1.53
GSEC Govt. Securities Govt. Securities Sovereign 4,65,99,410 1.48
Axis Bank Debt Others NCD AAA 49,314 1.47
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.47
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.46
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.41
REC Ltd Debt Others NCD AAA 42,500 1.30
S I D B I Debt Others NCD AAA 41,000 1.25
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.24
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