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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,82,12,000 8.64
GSEC Govt. Securities Govt. Securities Sovereign 12,26,66,750 8.44
LIC Housing Fin. Debt Others NCD AAA 94,000 6.96
GSEC Govt. Securities Govt. Securities Sovereign 4,11,95,510 3.02
Vedanta Debt Others NCD AA+ 40,000 2.97
GSEC Govt. Securities Govt. Securities Sovereign 4,00,00,000 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Cholaman.Inv.&Fn Debt Others NCD AA+ 30,000 2.22
GSEC Govt. Securities Govt. Securities Sovereign 2,91,92,100 2.19
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.11
Vedanta Debt Others NCD AA 27,500 2.06
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 2,91,59,500 2.05
Maharashtra Govt. Securities Govt. Securities Sovereign 2,64,57,100 1.90
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 2,44,91,200 1.80
Rajasthan Govt. Securities Govt. Securities Sovereign 2,40,50,600 1.77
Maharashtra Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.69
Maharashtra Govt. Securities Govt. Securities Sovereign 2,35,00,000 1.69
Godrej Propert. Debt Others NCD AA+ 20,000 1.49
Oberoi Realty Debt Others NCD AA+ 20,000 1.49
Adani Enterp. Debt Others NCD AA- 20,000 1.48
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