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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,95,00,000 5.41
GSEC Govt. Securities Govt. Securities Sovereign 2,90,00,000 3.14
GSEC Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.96
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.65
GSEC Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.45
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.19
GSEC Govt. Securities Govt. Securities Sovereign 2,05,00,000 2.16
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.13
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.99
S I D B I Debt Others NCD AAA 16,500 1.77
E X I M Bank Debt Others NCD AAA 15,000 1.60
S I D B I Debt Others NCD AAA 15,000 1.59
Nuvoco Vistas Debt Others NCD AA 14,500 1.52
I R F C Debt Others NCD AAA 1,200 1.25
TREPS Debt Others Reverse Repo UR / N.A. 0 1.24
N A B A R D Debt Others NCD AAA 11,500 1.23
REC Ltd Debt Others NCD AAA 11,500 1.21
Power Fin.Corpn. Debt Others NCD AAA 1,050 1.12
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