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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 11.96
TREPS Debt Others Reverse Repo UR / N.A. 0 9.07
GSEC Govt. Securities Govt. Securities Sovereign 6,95,100 8.74
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 7.43
Nirma Debt Others NCD AA 600 7.36
LIC Housing Fin. Debt Others NCD AAA 50 6.27
Muthoot Finance Debt Others NCD AA+ 500 6.15
Yes Bank Debt Others NCD AA- 50 6.11
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.95
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.65
REC Ltd Debt Others NCD AAA 40 5.03
Power Fin.Corpn. Debt Others NCD AAA 300 3.73
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 3.72
Vedanta Debt Others NCD AA 300 3.71
ERIS Lifescience Debt Others NCD AA 300 3.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
HDFC Bank Debt Others NCD AAA 11 1.36
S I D B I Debt Others NCD AAA 100 1.22
Power Fin.Corpn. Debt Others NCD AAA 8 0.98

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