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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 19,50,000 19.45
GSEC Govt. Securities Govt. Securities Sovereign 16,95,100 16.51
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 9.85
Nirma Debt Others NCD AA 700 6.77
LIC Housing Fin. Debt Others NCD AAA 50 5.01
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.90
I R F C Debt Others NCD AAA 50 4.83
Muthoot Finance Debt Others NCD AA+ 500 4.83
Summit Digitel. Debt Others NCD AAA 50 4.76
Yes Bank Debt Others NCD A 50 4.74
Aditya Birla Cap Debt Others ZCB AAA 30 3.56
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 2.91
Shriram Finance Debt Others NCD AA+ 300 2.88
Vedanta Debt Others NCD AA 300 2.86
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
I R F C Debt Others NCD AAA 15 1.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.47
ERIS Lifescience Debt Others NCD AA 100 0.97

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