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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 11.63
GSEC Govt. Securities Govt. Securities Sovereign 6,95,100 8.49
Nirma Debt Others NCD AA 600 7.15
TREPS Debt Others Reverse Repo UR / N.A. 0 6.96
LIC Housing Fin. Debt Others NCD AAA 50 6.13
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 6.11
Muthoot Finance Debt Others NCD AA+ 500 6.00
Summit Digitel. Debt Others NCD AAA 50 5.94
Yes Bank Debt Others NCD AA- 50 5.90
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.73
REC Ltd Debt Others NCD AAA 40 4.91
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 4.39
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 3.63
Power Fin.Corpn. Debt Others NCD AAA 300 3.62
ERIS Lifescience Debt Others NCD AA 300 3.58
Vedanta Debt Others NCD AA 300 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
HDFC Bank Debt Others NCD AAA 11 1.33
S I D B I Debt Others NCD AAA 100 1.19
Power Fin.Corpn. Debt Others NCD AAA 8 0.95

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