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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,39,83,730 4.53
LIC Housing Fin. Debt Others NCD AAA 1,45,500 4.44
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 3.03
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.72
S I D B I Debt Others NCD AAA 79,433 2.38
N A B A R D Debt Others NCD AAA 74,550 2.27
GSEC Govt. Securities Govt. Securities Sovereign 7,90,00,000 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
TREPS Debt Others Reverse Repo UR / N.A. 0 1.92
N A B A R D Debt Others NCD AAA 62,500 1.90
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.71
GSEC Govt. Securities Govt. Securities Sovereign 4,65,99,410 1.48
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.46
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.46
Axis Bank Debt Others NCD AAA 49,314 1.44
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.39
LIC Housing Fin. Debt Others NCD AAA 4,500 1.38
REC Ltd Debt Others NCD AAA 42,500 1.30
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.24
S I D B I Debt Others NCD AAA 41,000 1.24
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