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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,92,06,000 13.89
GSEC Govt. Securities Govt. Securities Sovereign 3,10,00,000 10.39
GSEC Govt. Securities Govt. Securities Sovereign 1,75,31,250 6.35
LIC Housing Fin. Debt Others NCD AAA 1,600 5.70
TREPS Debt Others Reverse Repo UR / N.A. 0 5.56
HDFC Bank Debt Others NCD AAA 13,200 4.74
GSEC Govt. Securities Govt. Securities Sovereign 1,29,39,410 4.61
Summit Digitel. Debt Others NCD AAA 11,650 4.17
HDFC Bank Debt Others NCD AAA 1,100 3.78
N A B A R D Debt Others NCD AAA 10,000 3.52
Pipeline Infra Debt Others NCD AAA 7,400 2.68
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.60
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.59
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.51
N A B A R D Debt Others NCD AAA 6,500 2.31
GSEC Govt. Securities Govt. Securities Sovereign 60,38,300 2.13
GSEC Govt. Securities Govt. Securities Sovereign 53,78,300 1.86
LIC Housing Fin. Debt Others NCD AAA 500 1.83
LIC Housing Fin. Debt Others NCD AAA 5,000 1.77
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.73
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