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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,47,04,060 4.53
LIC Housing Fin. Debt Others NCD AAA 1,45,500 4.20
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 1,000 2.91
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 900 2.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
Pipeline Infra Debt Others NCD AAA 80,500 2.36
GSEC Govt. Securities Govt. Securities Sovereign 7,35,94,780 2.16
GSEC Govt. Securities Govt. Securities Sovereign 5,84,12,000 1.64
GSEC Govt. Securities Govt. Securities Sovereign 5,62,22,270 1.62
N A B A R D Debt Others NCD AAA 54,000 1.55
GSEC Govt. Securities Govt. Securities Sovereign 5,65,00,000 1.50
REC Ltd Debt Others NCD AAA 52,500 1.50
LIC Housing Fin. Debt Others NCD AAA 5,000 1.44
India Universal Trust AL1 Debt Others PTC AAA (SO) 535 1.41
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 4,91,51,900 1.41
Axis Bank Debt Others NCD AAA 49,314 1.40
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.37
Jamnagar Utiliti Debt Others NCD AAA 47,000 1.34
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
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