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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.53
GSEC Govt. Securities Govt. Securities Sovereign 2,85,00,000 3.65
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.13
GSEC Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.89
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 2.77
GSEC Govt. Securities Govt. Securities Sovereign 2,05,00,000 2.55
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.46
S I D B I Debt Others NCD AAA 16,500 2.06
Knowledge Realty Debt Others NCD AAA 16,000 1.98
E X I M Bank Debt Others NCD AAA 15,000 1.86
Nuvoco Vistas Debt Others NCD AA 14,500 1.77
REC Ltd Debt Others NCD AAA 1,300 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.47
I R F C Debt Others NCD AAA 1,200 1.46
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 1.45
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.40
Power Fin.Corpn. Debt Others NCD AAA 1,050 1.31
Jubilant Beverag Debt Others ZCB AA 9,500 1.27
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.25
Tata Chemicals Debt Others NCD AA+ 10,000 1.24
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