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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,58,15,500 8.63
GSEC Govt. Securities Govt. Securities Sovereign 1,65,74,750 5.37
GSEC Govt. Securities Govt. Securities Sovereign 1,07,75,880 3.59
St Bk of India Debt Others NCD AAA 1,000 3.18
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.53
360 One Prime Debt Others NCD AA 7,500 2.41
JM Finan Serv Debt Others Commercial Paper A1+ 1,500 2.31
S I D B I Debt Others Certificate of Deposits A1+ 1,500 2.25
Yes Bank Debt Others NCD A 650 2.05
ICICI Bank Ltd Banks Equity 4,59,880 1.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
GSEC Govt. Securities Govt. Securities Sovereign 52,97,450 1.78
Godrej Industrie Debt Others NCD AA+ 5,000 1.62
N A B A R D Debt Others NCD AAA 5,000 1.62
Godrej Propert. Debt Others NCD AA+ 5,000 1.62
ERIS Lifescience Debt Others NCD AA- 5,000 1.61
ERIS Lifescience Debt Others NCD AA- 5,000 1.61
Narayana Hrudaya Debt Others NCD AA 5,000 1.60
Indostar Capital Debt Others NCD AA- 5,000 1.60
IIFL Home Fin. Debt Others NCD AA 5,000 1.59
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