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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 7.32
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 6.91
TREPS Debt Others Reverse Repo UR / N.A. 0 4.73
N A B A R D Debt Others NCD AAA 12,500 4.32
Tata Capital Debt Others NCD AAA 10,000 3.47
LIC Housing Fin. Debt Others NCD AAA 10,000 3.46
I R F C Debt Others NCD AAA 950 3.40
Summit Digitel. Debt Others NCD AAA 1,000 3.38
Tata Capital Fin Debt Others NCD AAA 1,000 3.35
Pipeline Infra Debt Others NCD AAA 7,500 2.61
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 2.60
SBI Gen. Insur. Debt Others NCD AAA 7,000 2.43
GSEC Govt. Securities Govt. Securities Sovereign 67,00,000 2.32
Grasim Inds Debt Others NCD AAA 600 2.07
Jamnagar Utiliti Debt Others NCD AAA 5,000 1.74
S I D B I Debt Others NCD AAA 5,000 1.73
Natl. Hous. Bank Debt Others NCD AAA 5,000 1.73
HDFC Bank Debt Others NCD AAA 500 1.73
I R F C Debt Others NCD AAA 500 1.73
Power Fin.Corpn. Debt Others NCD AAA 500 1.73
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