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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 30,18,44,210 16.66
GSEC Govt. Securities Govt. Securities Sovereign 16,09,08,750 9.10
GSEC Govt. Securities Govt. Securities Sovereign 9,10,74,740 5.05
GSEC Govt. Securities Govt. Securities Sovereign 7,53,54,250 4.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.06
S I D B I Debt Others NCD AAA 37,000 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.90
Muthoot Finance Debt Others NCD AA+ 30,000 1.66
S I D B I Debt Others NCD AAA 3,000 1.66
LIC Housing Fin. Debt Others NCD AAA 3,000 1.65
S I D B I Debt Others Commercial Paper A1+ 6,000 1.61
GSEC Govt. Securities Govt. Securities Sovereign 2,68,15,400 1.49
Pipeline Infra Debt Others NCD AAA 25,300 1.41
N A B A R D Debt Others NCD AAA 25,000 1.37
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.34
Natl. Hous. Bank Debt Others Commercial Paper A1+ 5,000 1.34
LIC Housing Fin. Debt Others NCD AAA 2,050 1.13
Bharti Telecom Debt Others NCD AA+ 20,000 1.11
Embassy Off.REIT Debt Others NCD AAA 20,000 1.11
Embassy Off.REIT Debt Others NCD AAA 20,000 1.11
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