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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,17,06,000 15.58
Summit Digitel. Debt Others NCD AAA 11,650 5.93
HDFC Bank Debt Others NCD AAA 1,100 5.38
Pipeline Infra Debt Others NCD AAA 7,400 3.76
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 3.56
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 3.56
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 3.46
N A B A R D Debt Others NCD AAA 6,000 3.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
LIC Housing Fin. Debt Others NCD AAA 500 2.57
Bajaj Housing Debt Others NCD AAA 5,000 2.57
N A B A R D Debt Others NCD AAA 5,000 2.52
N A B A R D Debt Others NCD AAA 5,000 2.51
LIC Housing Fin. Debt Others NCD AAA 5,000 2.51
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 2.48
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.40
Telangana Govt. Securities Govt. Securities Sovereign 44,05,600 2.23
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 1.94
Kerala Govt. Securities Govt. Securities Sovereign 35,00,000 1.93
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