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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 6,55,00,000 7.07
TREPS Debt Others Reverse Repo UR / N.A. 0 6.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.75
GSEC Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.47
N A B A R D Debt Others NCD AAA 20,500 2.22
S I D B I Debt Others NCD AAA 20,000 2.14
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.13
Aditya Birla Cap Debt Others NCD AAA 20,000 2.09
S I D B I Debt Others NCD AAA 18,000 1.92
Jamnagar Utiliti Debt Others NCD AAA 17,500 1.88
N A B A R D Debt Others NCD AAA 17,500 1.87
Power Fin.Corpn. Debt Others NCD AAA 15,000 1.63
S I D B I Debt Others NCD AAA 15,000 1.61
Bajaj Finance Debt Others NCD AAA 15,000 1.58
Bajaj Housing Debt Others NCD AAA 15,000 1.57
India Universal Trust Debt Others PTC AAA (SO) 150 1.55
Titan Company Debt Others NCD AAA 14,500 1.53
India Universal Trust Debt Others PTC AAA (SO) 150 1.52
HDB FINANC SER Debt Others NCD AAA 1,300 1.37
REC Ltd Debt Others NCD AAA 12,500 1.34
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