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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 11,83,34,550 5.13
N A B A R D Debt Others NCD AAA 89,500 3.98
LIC Housing Fin. Debt Others NCD AAA 75,000 3.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.91
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 2.66
Vedanta Debt Others NCD AA 58,500 2.59
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 525 2.33
TREPS Debt Others Reverse Repo UR / N.A. 0 2.16
S I D B I Debt Others NCD AAA 44,700 1.97
GSEC Govt. Securities Govt. Securities Sovereign 3,82,40,850 1.62
Summit Digitel. Debt Others NCD AAA 28,300 1.27
Muthoot Finance Debt Others NCD AA+ 28,000 1.24
S I D B I Debt Others NCD AAA 26,000 1.15
Muthoot Finance Debt Others NCD AA+ 25,000 1.11
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.11
TVS Holdings Debt Others NCD AA+ 25,000 1.11
JTPM Metal Trade Debt Others ZCB AA 22,500 1.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.03
N A B A R D Debt Others NCD AAA 22,500 1.00
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