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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,50,72,060 4.57
LIC Housing Fin. Debt Others NCD AAA 1,45,500 4.23
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 2.92
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.63
GSEC Govt. Securities Govt. Securities Sovereign 8,35,94,780 2.46
Pipeline Infra Debt Others NCD AAA 80,500 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.36
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.65
GSEC Govt. Securities Govt. Securities Sovereign 5,62,22,270 1.63
N A B A R D Debt Others NCD AAA 54,000 1.56
GSEC Govt. Securities Govt. Securities Sovereign 5,65,00,000 1.51
REC Ltd Debt Others NCD AAA 52,500 1.51
LIC Housing Fin. Debt Others NCD AAA 5,000 1.45
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.44
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.42
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.35
TREPS Debt Others Reverse Repo UR / N.A. 0 1.31
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 4,16,36,600 1.20
N A B A R D Debt Others NCD AAA 40,000 1.14
Power Fin.Corpn. Debt Others NCD AAA 37,500 1.07
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