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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 5.23
GSEC Govt. Securities Govt. Securities Sovereign 1,07,75,880 3.45
N A B A R D Debt Others NCD AAA 10,000 3.14
SBI Debt Others NCD AAA 1,000 3.08
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.97
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.47
360 One Prime Debt Others NCD AA 7,500 2.33
JM Finan Serv Debt Others Commercial Paper A1+ 1,500 2.29
S I D B I Debt Others Certificate of Deposits A1+ 1,500 2.24
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
Yes Bank Debt Others NCD AA- 650 2.00
ICICI Bank Ltd Banks Equity 3,72,298 1.64
Godrej Propert. Debt Others NCD AA+ 5,000 1.58
Godrej Industrie Debt Others NCD AA+ 5,000 1.58
N A B A R D Debt Others NCD AAA 5,000 1.57
ERIS Lifescience Debt Others NCD AA 5,000 1.57
ERIS Lifescience Debt Others NCD AA 5,000 1.57
N A B A R D Debt Others NCD AAA 5,000 1.56
Indostar Capital Debt Others NCD AA- 5,000 1.56
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