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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 75,000 3.31
GSEC Govt. Securities Govt. Securities Sovereign 6,95,74,740 3.06
N A B A R D Debt Others NCD AAA 60,500 2.66
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 2.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.65
GSEC Govt. Securities Govt. Securities Sovereign 5,90,27,480 2.59
GSEC Govt. Securities Govt. Securities Sovereign 5,41,78,290 2.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.39
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.33
Vedanta Debt Others NCD AA 51,000 2.21
GSEC Govt. Securities Govt. Securities Sovereign 4,13,58,430 1.85
GSEC Govt. Securities Govt. Securities Sovereign 3,43,40,100 1.50
Power Fin.Corpn. Debt Others NCD AAA 30,000 1.32
Summit Digitel. Debt Others NCD AAA 28,300 1.26
Muthoot Finance Debt Others NCD AA+ 28,000 1.23
S I D B I Debt Others NCD AAA 26,000 1.14
Pipeline Infra Debt Others NCD AAA 25,300 1.13
Muthoot Finance Debt Others NCD AA+ 25,000 1.10
TVS Holdings Debt Others NCD AA+ 25,000 1.10
Sansar Trust Debt Others PTC AAA (SO) 3,50,00,00,000 1.01
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