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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,82,12,000 8.16
LIC Housing Fin. Debt Others NCD AAA 94,000 6.41
GSEC Govt. Securities Govt. Securities Sovereign 6,68,48,050 4.64
GSEC Govt. Securities Govt. Securities Sovereign 6,00,00,000 4.04
TREPS Debt Others Reverse Repo UR / N.A. 0 3.96
GSEC Govt. Securities Govt. Securities Sovereign 4,54,60,800 3.10
GSEC Govt. Securities Govt. Securities Sovereign 4,00,83,000 2.76
Vedanta Debt Others NCD AA 40,000 2.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.94
Vedanta Debt Others NCD AA 27,500 1.84
Maharashtra Govt. Securities Govt. Securities Sovereign 2,64,57,100 1.78
NTPC Debt Others NCD AAA 25,000 1.68
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.62
Maharashtra Govt. Securities Govt. Securities Sovereign 2,40,00,000 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.62
Godrej Propert. Debt Others NCD AA+ 20,000 1.37
Nirma Debt Others NCD AA 20,000 1.36
Oberoi Realty Debt Others NCD AA+ 20,000 1.35
Tata Projects Debt Others NCD AA 20,000 1.35
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.31
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