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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,16,400 14.01
TREPS Debt Others Reverse Repo UR / N.A. 0 10.01
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.34
Summit Digitel. Debt Others NCD AAA 50 5.53
N A B A R D Debt Others NCD AAA 500 5.52
Power Fin.Corpn. Debt Others NCD AAA 50 5.32
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.21
REC Ltd Debt Others NCD AAA 40 4.51
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 3.99
Nirma Debt Others NCD AA 350 3.88
Vedanta Debt Others NCD AA 200 2.22
Yes Bank Debt Others NCD AA- 20 2.20
Power Fin.Corpn. Debt Others NCD AAA 200 2.20
India Universal Trust AL1 Debt Others PTC AAA (SO) 2 1.98
GSEC Govt. Securities Govt. Securities Sovereign 1,63,030 1.85
Bharti Hexacom Ltd Telecom - Services Equity 10,000 1.73
JSW Steel Ltd Ferrous Metals Equity 11,265 1.59
Larsen & Toubro Ltd Construction Equity 3,498 1.51
Mahindra & Mahindra Ltd Automobiles Equity 4,270 1.48
I R F C Debt Others NCD AAA 13 1.44
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