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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,95,08,880 15.41
GSEC Govt. Securities Govt. Securities Sovereign 6,33,60,600 8.52
LIC Housing Fin. Debt Others NCD AAA 3,650 5.02
GSEC Govt. Securities Govt. Securities Sovereign 3,12,68,140 4.34
TREPS Debt Others Reverse Repo UR / N.A. 0 3.90
Samvardh. Mothe. Debt Others NCD AAA 21,500 2.93
N A B A R D Debt Others NCD AAA 20,500 2.82
LIC Housing Fin. Debt Others NCD AAA 20,000 2.73
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.72
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.39
S I D B I Debt Others NCD AAA 17,400 2.37
Tata Comm Debt Others NCD AAA 15,000 2.04
Axis Bank Debt Others NCD AAA 15,000 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
M & M Fin. Serv. Debt Others NCD AAA 12,500 1.73
REC Ltd Debt Others NCD AAA 12,500 1.71
ICICI Home Fin Debt Others NCD AAA 12,500 1.70
N A B A R D Debt Others NCD AAA 10,000 1.37
S I D B I Debt Others Commercial Paper A1+ 2,000 1.36
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