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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,65,74,750 5.19
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.39
GSEC Govt. Securities Govt. Securities Sovereign 1,07,75,880 3.40
N A B A R D Debt Others NCD AAA 10,000 3.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.45
360 One Prime Debt Others NCD AA 7,500 2.32
SBI Debt Others NCD AAA 750 2.29
JM Finan Serv Debt Others Commercial Paper A1+ 1,500 2.29
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 2.21
Yes Bank Debt Others NCD AA- 650 1.99
Godrej Industrie Debt Others NCD AA+ 5,000 1.57
Godrej Propert. Debt Others NCD AA+ 5,000 1.56
N A B A R D Debt Others NCD AAA 5,000 1.56
ERIS Lifescience Debt Others NCD AA 5,000 1.55
ERIS Lifescience Debt Others NCD AA 5,000 1.55
Indostar Capital Debt Others NCD AA- 5,000 1.55
N A B A R D Debt Others NCD AAA 5,000 1.54
Narayana Hrudaya Debt Others NCD AA 5,000 1.54
ICICI Bank Ltd Banks Equity 3,72,298 1.54
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