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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 17.33
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 11.97
TREPS Debt Others Reverse Repo UR / N.A. 0 9.04
Nirma Debt Others NCD AA 600 7.56
H U D C O Debt Others NCD AAA 50 6.42
LIC Housing Fin. Debt Others NCD AAA 50 6.39
Muthoot Finance Debt Others NCD AA+ 500 6.30
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.64
REC Ltd Debt Others NCD AAA 40 5.11
Vedanta Debt Others NCD AA+ 300 3.81
ERIS Lifescience Debt Others NCD AA 300 3.78
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 3.77
Power Fin.Corpn. Debt Others NCD AAA 300 3.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
GSEC Govt. Securities Govt. Securities Sovereign 1,95,100 2.52
HDFC Bank Debt Others NCD AAA 11 1.37
S I D B I Debt Others NCD AAA 100 1.24
Power Fin.Corpn. Debt Others NCD AAA 8 1.01

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