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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 13.84
GSEC Govt. Securities Govt. Securities Sovereign 2,85,00,000 9.53
LIC Housing Fin. Debt Others NCD AAA 1,600 5.66
GSEC Govt. Securities Govt. Securities Sovereign 1,50,31,250 5.36
HDFC Bank Debt Others NCD AAA 13,200 4.70
Summit Digitel. Debt Others NCD AAA 11,650 4.12
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
HDFC Bank Debt Others NCD AAA 1,100 3.75
Pipeline Infra Debt Others NCD AAA 7,400 2.63
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.55
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.55
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.47
GSEC Govt. Securities Govt. Securities Sovereign 60,38,300 2.13
GSEC Govt. Securities Govt. Securities Sovereign 53,78,300 1.86
LIC Housing Fin. Debt Others NCD AAA 500 1.82
LIC Housing Fin. Debt Others NCD AAA 5,000 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 1.72
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.70
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 1.37
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