Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 4,66,64,438 18.97
GSEC Govt. Securities Govt. Securities Sovereign 4,82,49,450 18.86
GSEC Govt. Securities Govt. Securities Sovereign 2,47,11,960 10.28
TREPS Debt Others Reverse Repo UR / N.A. 0 7.01
M T N L Debt Others NCD AAA(CE) 1,400 5.84
GSEC Govt. Securities Govt. Securities Sovereign 1,29,50,000 5.33
Bharat Sanchar Debt Others NCD AAA(CE) 1,285 5.08
GSEC Govt. Securities Govt. Securities Sovereign 1,18,35,000 4.87
St Bk of India Debt Others NCD AAA 1,000 4.18
L&T Metro Rail Debt Others NCD AAA(CE) 820 3.28
M T N L Debt Others NCD AAA(CE) 700 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
Axis Bank Debt Others NCD AAA 530 2.19
Tata Sons Debt Others NCD AAA 250 1.03
Jamnagar Utiliti Debt Others NCD AAA 150 0.64
Tata Sons Debt Others NCD AAA 100 0.42
Power Grid Corpn Debt Others NCD AAA 80 0.42
M T N L Debt Others NCD AAA(CE) 100 0.41
Jamnagar Utiliti Debt Others NCD AAA 100 0.41
west bengal Govt. Securities Govt. Securities Sovereign 9,53,300 0.40
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