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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,87,19,310 7.81
TREPS Debt Others Reverse Repo UR / N.A. 0 5.62
GSEC Govt. Securities Govt. Securities Sovereign 7,69,99,998 4.24
LIC Housing Fin. Debt Others NCD AAA 6,500 3.56
S I D B I Debt Others Commercial Paper A1+ 10,000 2.71
GSEC Govt. Securities Govt. Securities Sovereign 4,66,25,930 2.58
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.33
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 2.19
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 2.14
Bank of India Debt Others Certificate of Deposits A1+ 8,000 2.13
Bajaj Finance Debt Others NCD AAA 3,750 2.06
Bharti Telecom Debt Others NCD AA+ 35,000 1.93
Embassy Off.REIT Debt Others NCD AAA 30,000 1.65
HDFC Bank Debt Others NCD AAA 30,000 1.65
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.64
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.55
Nirma Debt Others NCD AA 27,500 1.51
N A B A R D Debt Others NCD AAA 27,500 1.51
Muthoot Finance Debt Others NCD AA+ 25,000 1.37
NTPC Debt Others Commercial Paper A1+ 5,000 1.34
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