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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 18,16,400 19.20
TREPS Debt Others Reverse Repo UR / N.A. 0 16.59
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.13
N A B A R D Debt Others NCD AAA 500 5.23
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.08
REC Ltd Debt Others NCD AAA 40 4.29
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 3.86
Nirma Debt Others NCD AA 350 3.66
Power Fin.Corpn. Debt Others NCD AAA 200 2.12
Vedanta Debt Others NCD AA 200 2.11
Yes Bank Debt Others NCD AA- 20 2.09
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 1.84
GSEC Govt. Securities Govt. Securities Sovereign 1,63,030 1.75
Kotak Mahindra Bank Ltd Banks Equity 38,640 1.53
Samvardhana Motherson International Ltd Auto Components Equity 1,02,452 1.52
Mahindra & Mahindra Ltd Automobiles Equity 4,717 1.52
I R F C Debt Others NCD AAA 13 1.36
Hindustan Aeronautics Ltd Aerospace & Defense Equity 2,904 1.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.27
Titan Company Ltd Consumer Durables Equity 2,500 1.20
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