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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 8,50,000 9.66
GSEC Govt. Securities Govt. Securities Sovereign 6,63,030 7.57
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.67
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.79
N A B A R D Debt Others NCD AAA 500 5.70
Power Fin.Corpn. Debt Others NCD AAA 50 5.64
Summit Digitel. Debt Others NCD AAA 50 5.61
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.60
Nirma Debt Others NCD AA 350 3.97
Interglobe Aviation Ltd Transport Services Equity 4,205 2.79
UltraTech Cement Ltd Cement & Cement Products Equity 1,958 2.61
Power Fin.Corpn. Debt Others NCD AAA 200 2.32
Vedanta Debt Others NCD AA 200 2.25
Yes Bank Debt Others NCD AA- 20 2.24
TREPS Debt Others Reverse Repo UR / N.A. 0 2.15
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 2.11
Muthoot Finance Ltd Finance Equity 5,000 2.09
Mahindra & Mahindra Ltd Automobiles Equity 5,000 2.07
National Aluminium Company Ltd Non - Ferrous Metals Equity 70,000 2.06
Bharti Hexacom Ltd Telecom - Services Equity 10,000 1.99
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