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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,80,00,000 6.21
GSEC Govt. Securities Govt. Securities Sovereign 4,65,00,000 5.96
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.19
N A B A R D Debt Others NCD AAA 22,000 2.76
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.49
Bajaj Housing Debt Others NCD AAA 17,500 2.14
N A B A R D Debt Others NCD AAA 16,500 2.09
S I D B I Debt Others NCD AAA 16,500 2.09
Can Fin Homes Debt Others NCD AAA 16,500 2.05
GSEC Govt. Securities Govt. Securities Sovereign 1,60,00,000 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
LIC Housing Fin. Debt Others NCD AAA 15,000 1.88
E X I M Bank Debt Others NCD AAA 15,000 1.88
REC Ltd Debt Others NCD AAA 15,000 1.87
S I D B I Debt Others NCD AAA 15,000 1.87
S I D B I Debt Others NCD AAA 12,500 1.57
Power Fin.Corpn. Debt Others NCD AAA 12,500 1.55
TREPS Debt Others Reverse Repo UR / N.A. 0 1.49
Samvardh. Mothe. Debt Others NCD AAA 12,000 1.48
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.30
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