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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,50,00,000 4.51
GSEC Govt. Securities Govt. Securities Sovereign 4,00,00,000 4.05
GSEC Govt. Securities Govt. Securities Sovereign 3,50,00,000 3.47
GSEC Govt. Securities Govt. Securities Sovereign 3,00,00,000 3.05
TREPS Debt Others Reverse Repo UR / N.A. 0 2.78
N A B A R D Debt Others NCD AAA 22,000 2.20
N A B A R D Debt Others NCD AAA 20,500 2.07
S I D B I Debt Others NCD AAA 20,000 2.00
Aditya Birla Hsg Debt Others NCD AAA 20,000 2.00
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.89
S I D B I Debt Others NCD AAA 18,000 1.79
REC Ltd Debt Others NCD AAA 17,500 1.72
I R F C Debt Others NCD AAA 1,658 1.71
S I D B I Debt Others NCD AAA 15,000 1.50
Bajaj Finance Debt Others NCD AAA 15,000 1.48
LIC Housing Fin. Debt Others NCD AAA 15,000 1.47
Bajaj Housing Debt Others NCD AAA 15,000 1.47
India Universal Trust Debt Others PTC AAA (SO) 150 1.45
Titan Company Debt Others NCD AAA 14,500 1.43
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