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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 13.29
GSEC Govt. Securities Govt. Securities Sovereign 3,53,00,000 11.32
GSEC Govt. Securities Govt. Securities Sovereign 2,22,79,300 7.52
TREPS Debt Others Reverse Repo UR / N.A. 0 7.34
GSEC Govt. Securities Govt. Securities Sovereign 1,29,96,300 4.29
Summit Digitel. Debt Others NCD AAA 11,650 4.05
GSEC Govt. Securities Govt. Securities Sovereign 1,07,81,250 3.82
HDFC Bank Debt Others NCD AAA 1,100 3.68
GSEC Govt. Securities Govt. Securities Sovereign 85,38,300 2.89
Pipeline Infra Debt Others NCD AAA 7,400 2.58
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.45
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.45
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.38
HDFC Bank Debt Others NCD AAA 60 2.06
GSEC Govt. Securities Govt. Securities Sovereign 53,78,300 1.78
LIC Housing Fin. Debt Others NCD AAA 500 1.78
LIC Housing Fin. Debt Others NCD AAA 5,000 1.72
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 1.69
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
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