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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.86
GSEC Govt. Securities Govt. Securities Sovereign 8,13,600 8.88
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.38
GSEC Govt. Securities Govt. Securities Sovereign 5,36,400 5.74
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.57
N A B A R D Debt Others NCD AAA 500 5.49
Summit Digitel. Debt Others NCD AAA 50 5.42
Power Fin.Corpn. Debt Others NCD AAA 50 5.36
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.23
Nirma Debt Others NCD AA 350 3.83
Power Fin.Corpn. Debt Others NCD AAA 200 2.21
Vedanta Debt Others NCD AA 200 2.19
UltraTech Cement Ltd Cement & Cement Products Equity 1,548 2.18
Yes Bank Debt Others NCD AA- 20 2.16
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 2.00
Bharti Hexacom Ltd Telecom - Services Equity 10,000 1.81
GSEC Govt. Securities Govt. Securities Sovereign 1,63,030 1.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
Larsen & Toubro Ltd Construction Equity 3,498 1.59
Mahindra & Mahindra Ltd Automobiles Equity 3,990 1.53
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