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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,64,64,700 4.73
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.14
N A B A R D Debt Others NCD AAA 10,000 3.00
Manappuram Fin. Debt Others NCD AA 10,000 2.98
Adani Enterp. Debt Others NCD AA- 10,000 2.97
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.38
360 One Prime Debt Others NCD AA 7,500 2.24
Yes Bank Debt Others NCD AA- 650 1.93
GSEC Govt. Securities Govt. Securities Sovereign 62,03,660 1.88
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
ICICI Bank Ltd Banks Equity 3,72,298 1.57
GSEC Govt. Securities Govt. Securities Sovereign 52,59,000 1.55
Godrej Propert. Debt Others NCD AA+ 5,000 1.51
Godrej Industrie Debt Others NCD AA+ 5,000 1.51
N A B A R D Debt Others NCD AAA 5,000 1.51
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 1.51
Indostar Capital Debt Others NCD AA- 5,000 1.51
ERIS Lifescience Debt Others NCD AA 5,000 1.50
Vedanta Debt Others NCD AA 5,000 1.50
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