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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 7,75,00,000 6.80
GSEC Govt. Securities Govt. Securities Sovereign 3,90,00,000 3.54
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.31
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.24
N A B A R D Debt Others NCD AAA 24,500 2.23
N A B A R D Debt Others NCD AAA 20,500 1.89
Aditya Birla Hsg Debt Others NCD AAA 20,000 1.82
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 1.82
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 1.82
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.80
GSEC Govt. Securities Govt. Securities Sovereign 1,91,89,900 1.69
HDB FINANC SER Debt Others NCD AAA 1,800 1.62
S I D B I Debt Others NCD AAA 17,500 1.60
REC Ltd Debt Others NCD AAA 17,500 1.57
I R F C Debt Others NCD AAA 1,658 1.56
GSEC Govt. Securities Govt. Securities Sovereign 1,65,00,000 1.53
S I D B I Debt Others NCD AAA 15,000 1.37
Bajaj Finance Debt Others NCD AAA 15,000 1.35
Bharti Telecom Debt Others NCD AAA 15,000 1.35
TREPS Debt Others Reverse Repo UR / N.A. 0 1.35
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