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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 6,42,59,930 8.96
GSEC Govt. Securities Govt. Securities Sovereign 4,95,92,300 6.58
LIC Housing Fin. Debt Others NCD AAA 3,650 4.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.52
Tata Capital Fin Debt Others NCD AAA 2,500 3.40
REC Ltd Debt Others NCD AAA 22,500 3.05
N A B A R D Debt Others NCD AAA 20,500 2.78
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.71
LIC Housing Fin. Debt Others NCD AAA 20,000 2.70
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.69
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.39
S I D B I Debt Others NCD AAA 17,400 2.33
Tata Comm Debt Others NCD AAA 15,000 2.02
Jio Credit Debt Others NCD AAA 15,000 2.01
GSEC Govt. Securities Govt. Securities Sovereign 1,35,36,330 1.86
REC Ltd Debt Others NCD AAA 13,500 1.80
M & M Fin. Serv. Debt Others NCD AAA 12,500 1.71
REC Ltd Debt Others NCD AAA 12,500 1.69
ICICI Home Fin Debt Others NCD AAA 12,500 1.67
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