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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 19,50,000 19.97
GSEC Govt. Securities Govt. Securities Sovereign 16,95,100 17.11
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 10.04
Nirma Debt Others NCD AA 700 7.01
LIC Housing Fin. Debt Others NCD AAA 50 5.20
Muthoot Finance Debt Others NCD AA+ 500 5.02
I R F C Debt Others NCD AAA 50 5.00
Summit Digitel. Debt Others NCD AAA 50 4.94
Yes Bank Debt Others NCD AA- 50 4.92
Power Fin.Corpn. Debt Others NCD AAA 300 3.06
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 3.02
Shriram Finance Debt Others NCD AA+ 300 2.99
Vedanta Debt Others NCD AA 300 2.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 2.02
HDFC Bank Debt Others NCD AAA 11 1.12
I R F C Debt Others NCD AAA 10 1.00
ERIS Lifescience Debt Others NCD AA 100 1.00
TREPS Debt Others Reverse Repo UR / N.A. 0 0.98

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