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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 13.90
TREPS Debt Others Reverse Repo UR / N.A. 0 8.00
GSEC Govt. Securities Govt. Securities Sovereign 2,21,83,250 7.43
Summit Digitel. Debt Others NCD AAA 11,650 4.33
HDFC Bank Debt Others NCD AAA 1,100 3.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 3.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 3.52
Pipeline Infra Debt Others NCD AAA 7,400 2.76
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.58
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.58
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.51
HDFC Bank Debt Others NCD AAA 60 2.23
N A B A R D Debt Others NCD AAA 6,000 2.22
LIC Housing Fin. Debt Others NCD AAA 500 1.89
LIC Housing Fin. Debt Others NCD AAA 5,000 1.86
N A B A R D Debt Others NCD AAA 5,000 1.85
LIC Housing Fin. Debt Others NCD AAA 5,000 1.85
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 1.80
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.78
S I D B I Debt Others Certificate of Deposits A1+ 1,000 1.76
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