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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.52
GSEC Govt. Securities Govt. Securities Sovereign 8,50,000 9.53
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.65
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.71
N A B A R D Debt Others NCD AAA 500 5.64
Summit Digitel. Debt Others NCD AAA 50 5.55
Power Fin.Corpn. Debt Others NCD AAA 50 5.54
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.51
Nirma Debt Others NCD AA 350 3.92
Power Fin.Corpn. Debt Others NCD AAA 200 2.28
Vedanta Debt Others NCD AA 200 2.23
Yes Bank Debt Others NCD AA- 20 2.21
Mahindra & Mahindra Ltd Automobiles Equity 5,000 2.06
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 2.06
UltraTech Cement Ltd Cement & Cement Products Equity 1,548 2.03
Bharti Hexacom Ltd Telecom - Services Equity 10,000 2.02
National Aluminium Company Ltd Non - Ferrous Metals Equity 53,340 1.86
GSEC Govt. Securities Govt. Securities Sovereign 1,63,030 1.84
Muthoot Finance Ltd Finance Equity 3,820 1.62
Interglobe Aviation Ltd Transport Services Equity 2,850 1.60
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