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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 75,000 3.62
N A B A R D Debt Others NCD AAA 60,500 2.93
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 2.88
GSEC Govt. Securities Govt. Securities Sovereign 6,00,00,750 2.84
Vedanta Debt Others NCD AA 58,500 2.81
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.52
GSEC Govt. Securities Govt. Securities Sovereign 4,81,09,040 2.37
GSEC Govt. Securities Govt. Securities Sovereign 4,13,58,430 2.03
GSEC Govt. Securities Govt. Securities Sovereign 4,01,10,060 1.95
GSEC Govt. Securities Govt. Securities Sovereign 3,28,21,800 1.58
GSEC Govt. Securities Govt. Securities Sovereign 2,95,60,830 1.42
Summit Digitel. Debt Others NCD AAA 28,300 1.38
Muthoot Finance Debt Others NCD AA+ 28,000 1.35
S I D B I Debt Others NCD AAA 26,000 1.26
Pipeline Infra Debt Others NCD AAA 25,300 1.24
Muthoot Finance Debt Others NCD AA+ 25,000 1.21
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.21
TVS Holdings Debt Others NCD AA+ 25,000 1.21
JTPM Metal Trade Debt Others ZCB AA 22,500 1.11
N A B A R D Debt Others NCD AAA 22,500 1.09
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