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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,10,46,850 15.03
GSEC Govt. Securities Govt. Securities Sovereign 3,59,04,750 10.57
TREPS Debt Others Reverse Repo UR / N.A. 0 6.64
GSEC Govt. Securities Govt. Securities Sovereign 1,54,31,800 4.56
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.41
L&T Metro Rail Debt Others NCD AAA(CE) 850 2.44
Motilal Finvest Debt Others NCD AA 800 2.35
ICICI Bank Ltd Banks Equity 6,54,930 2.08
Yes Bank Debt Others NCD A - 650 1.85
DLF Cyber City Debt Others NCD AA+ 600 1.75
Prestige Estates Debt Others NCD A+ 600 1.74
Bharti Airtel Ltd Telecomm-Service Equity 4,10,040 1.48
Tata Housing Debt Others NCD AA 5,000 1.47
Bharti Telecom Debt Others NCD AA+ 500 1.47
Godrej Industrie Debt Others NCD AA 500 1.47
Narayana Hrudaya Debt Others NCD AA 5,000 1.47
IIFL Home Fin. Debt Others NCD AA 5,000 1.46
Embassy Off.REIT Debt Others NCD AAA 500 1.46
JM Financial Pro Debt Others NCD AA 500 1.46
Avanse Fin. Ser. Debt Others NCD AA- 4,500 1.32
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