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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 22,50,000 22.04
GSEC Govt. Securities Govt. Securities Sovereign 16,95,100 16.07
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 10.01
Nirma Debt Others NCD AA 700 6.61
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.91
LIC Housing Fin. Debt Others NCD AAA 50 4.90
N A B A R D Debt Others NCD AAA 500 4.74
Muthoot Finance Debt Others NCD AA+ 500 4.72
Godrej Industrie Debt Others NCD AA+ 50 4.67
Summit Digitel. Debt Others NCD AAA 50 4.65
Yes Bank Debt Others NCD A 50 4.63
A Birla Finance Debt Others ZCB AAA 30 3.46
TREPS Debt Others Reverse Repo UR / N.A. 0 3.26
Shriram Finance Debt Others NCD AA+ 300 2.82
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.44
ERIS Lifescience Debt Others NCD AA- 100 0.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.10

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