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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,41,56,650 20.90
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.52
Vedanta Debt Others NCD AA 17,000 2.97
Godrej Propert. Debt Others NCD AA+ 15,000 2.67
Oberoi Realty Debt Others NCD AA+ 15,000 2.64
Tata Projects Debt Others NCD AA 15,000 2.63
Macrotech Devel. Debt Others NCD AA 12,500 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 2.09
TVS Credit Serv. Debt Others NCD AA+ 110 1.98
SK Finance Debt Others NCD AA- 11,000 1.92
GSEC Govt. Securities Govt. Securities Sovereign 1,05,70,700 1.90
Torrent Power Debt Others NCD AA+ 10,500 1.87
Pipeline Infra Debt Others NCD AAA 9,900 1.78
Nirma Debt Others NCD AA 10,000 1.77
G R Infraproject Debt Others NCD AA+ 10,000 1.75
SEIL Energy Indi Debt Others NCD AA+ 10,000 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
Jhajjar Power Debt Others NCD AA(CE) 90 1.57
Godrej Propert. Debt Others NCD AA+ 8,000 1.44
Oriental Nagpur Debt Others NCD AAA 8,237 1.44
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