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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 18.49
TREPS Debt Others Reverse Repo UR / N.A. 0 12.61
N A B A R D Debt Others Corporate Debts AAA 1,000 6.78
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 6.77
GSEC2076 Govt. Securities Govt. Securities Sovereign 10,00,000 6.62
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 6.32
Summit Digitel. Debt Others Corporate Debts AAA 750 5.06
Torrent Power Debt Others Corporate Debts AA+ 500 3.46
Godrej Propert. Debt Others Corporate Debts AA+ 500 3.42
REC Ltd Debt Others Corporate Debts AAA 500 3.40
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.32
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
HDFC Bank Ltd Banks Equity 27,982 1.47
ICICI Bank Ltd Banks Equity 13,800 1.17
Reliance Industries Ltd Petroleum Products Equity 12,650 1.16
Larsen & Toubro Ltd Construction Equity 3,072 0.82
State Bank of India Banks Equity 11,999 0.79
Maruti Suzuki India Ltd Automobiles Equity 775 0.70
UltraTech Cement Ltd Cement & Cement Products Equity 780 0.61
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