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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 13.33
GSEC Govt. Securities Govt. Securities Sovereign 3,35,00,000 10.78
TREPS Debt Others Reverse Repo UR / N.A. 0 6.90
GSEC Govt. Securities Govt. Securities Sovereign 1,50,31,250 5.34
HDFC Bank Debt Others NCD AAA 13,200 4.62
LIC Housing Fin. Debt Others NCD AAA 1,300 4.52
Summit Digitel. Debt Others NCD AAA 11,650 4.09
HDFC Bank Debt Others NCD AAA 1,100 3.71
GSEC Govt. Securities Govt. Securities Sovereign 85,38,300 2.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.65
Pipeline Infra Debt Others NCD AAA 7,400 2.61
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.47
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.47
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.40
GSEC Govt. Securities Govt. Securities Sovereign 53,78,300 1.79
LIC Housing Fin. Debt Others NCD AAA 500 1.79
LIC Housing Fin. Debt Others NCD AAA 5,000 1.73
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 1.71
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.67
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 1.34
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