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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 8,50,000 10.52
TREPS Debt Others Reverse Repo UR / N.A. 0 8.44
GSEC Govt. Securities Govt. Securities Sovereign 6,63,030 8.21
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 7.39
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 6.28
N A B A R D Debt Others NCD AAA 500 6.17
Summit Digitel. Debt Others NCD AAA 50 6.06
Nirma Debt Others NCD AA 350 4.30
Interglobe Aviation Ltd Transport Services Equity 4,205 3.06
UltraTech Cement Ltd Cement & Cement Products Equity 1,958 2.92
Power Fin.Corpn. Debt Others NCD AAA 200 2.50
Vedanta Debt Others NCD AA 200 2.43
Yes Bank Debt Others NCD AA- 20 2.42
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 2.33
Bharti Hexacom Ltd Telecom - Services Equity 10,000 2.06
Mahindra & Mahindra Ltd Automobiles Equity 5,000 1.98
Muthoot Finance Ltd Finance Equity 5,000 1.67
Sagar Cements Ltd Cement & Cement Products Equity 60,925 1.66
I R F C Debt Others NCD AAA 13 1.60
National Aluminium Company Ltd Non - Ferrous Metals Equity 70,000 1.59
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