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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 3.14
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.11
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.80
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.34
Knowledge Realty Debt Others NCD AAA 16,000 2.28
E X I M Bank Debt Others NCD AAA 15,000 2.15
S I D B I Debt Others Floating Rate Instruments AAA 15,000 2.15
Gsec Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.13
REC Ltd Debt Others NCD AAA 1,300 1.91
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.76
I R F C Debt Others NCD AAA 1,200 1.69
S I D B I Debt Others NCD AAA 11,500 1.65
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.61
REC Ltd Debt Others NCD AAA 1,050 1.54
Jubilant Beverag Debt Others ZCB AA 9,500 1.49
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.44
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.43
Bajaj Housing Debt Others NCD AAA 10,000 1.43
S I D B I Debt Others NCD AAA 10,000 1.43
Poonawalla Fin Debt Others NCD AAA 10,000 1.42
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