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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 8,50,000 11.21
GSEC Govt. Securities Govt. Securities Sovereign 6,63,030 8.48
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 8.02
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 6.57
N A B A R D Debt Others NCD AAA 500 6.39
Summit Digitel. Debt Others NCD AAA 50 6.26
TREPS Debt Others Reverse Repo UR / N.A. 0 5.00
Nirma Debt Others NCD AA 350 4.45
Godrej Industrie Debt Others NCD AA+ 30 3.78
A Birla Finance Debt Others ZCB AAA 20 3.10
UltraTech Cement Ltd Cement & Cement Products Equity 1,958 2.89
Interglobe Aviation Ltd Transport Services Equity 4,205 2.78
Yes Bank Debt Others NCD A 20 2.49
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 2.47
Bharti Hexacom Ltd Telecom - Services Equity 10,000 1.90
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 1.80
Mahindra & Mahindra Ltd Automobiles Equity 5,000 1.67
Sagar Cements Ltd Cement & Cement Products Equity 60,925 1.57
JSW Steel Ltd Ferrous Metals Equity 11,265 1.43
National Aluminium Company Ltd Non - Ferrous Metals Equity 70,000 1.33
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