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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,42,06,000 15.94
TREPS Debt Others Reverse Repo UR / N.A. 0 8.43
GSEC Govt. Securities Govt. Securities Sovereign 2,02,45,450 7.33
LIC Housing Fin. Debt Others NCD AAA 1,600 5.74
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 4.92
HDFC Bank Debt Others NCD AAA 13,200 4.76
Summit Digitel. Debt Others NCD AAA 11,650 4.18
HDFC Bank Debt Others NCD AAA 1,100 3.78
GSEC Govt. Securities Govt. Securities Sovereign 1,02,59,600 3.74
N A B A R D Debt Others NCD AAA 10,000 3.52
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 3.29
N A B A R D Debt Others NCD AAA 9,000 3.17
Pipeline Infra Debt Others NCD AAA 7,400 2.67
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 2.64
N A B A R D Debt Others NCD AAA 6,500 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.84
LIC Housing Fin. Debt Others NCD AAA 500 1.83
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.74
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.70
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 1.41
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