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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 12,09,51,240 5.81
TREPS Debt Others Reverse Repo UR / N.A. 0 4.11
GSEC Govt. Securities Govt. Securities Sovereign 6,95,74,740 3.29
LIC Housing Fin. Debt Others NCD AAA 60,000 2.83
N A B A R D Debt Others NCD AAA 55,000 2.57
N A B A R D Debt Others NCD AAA 50,500 2.38
Vedanta Debt Others NCD AA 51,000 2.36
GSEC Govt. Securities Govt. Securities Sovereign 4,53,85,280 2.20
GSEC Govt. Securities Govt. Securities Sovereign 4,03,14,710 1.92
S I D B I Debt Others NCD AAA 37,000 1.73
S I D B I Debt Others NCD AAA 36,500 1.70
N A B A R D Debt Others NCD AAA 35,000 1.63
Sansar Trust Debt Others PTC AAA (SO) 3,50,00,00,000 1.47
Power Fin.Corpn. Debt Others NCD AAA 30,000 1.41
Muthoot Finance Debt Others NCD AA+ 30,000 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.40
Summit Digitel. Debt Others NCD AAA 28,300 1.35
S I D B I Debt Others NCD AAA 26,000 1.22
Pipeline Infra Debt Others NCD AAA 25,300 1.21
TVS Holdings Debt Others NCD AA+ 25,000 1.17
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