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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 13.85
GSEC Govt. Securities Govt. Securities Sovereign 2,81,00,000 9.36
TREPS Debt Others Reverse Repo UR / N.A. 0 5.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.58
Summit Digitel. Debt Others NCD AAA 11,650 4.26
HDFC Bank Debt Others NCD AAA 1,100 3.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 3.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 3.40
Pipeline Infra Debt Others NCD AAA 7,400 2.72
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.57
Maharashtra Govt. Securities Govt. Securities Sovereign 75,00,000 2.56
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 72,89,900 2.49
N A B A R D Debt Others NCD AAA 6,000 2.18
HDFC Bank Debt Others NCD AAA 60 2.17
LIC Housing Fin. Debt Others NCD AAA 500 1.86
GSEC Govt. Securities Govt. Securities Sovereign 53,78,300 1.86
N A B A R D Debt Others NCD AAA 5,000 1.82
LIC Housing Fin. Debt Others NCD AAA 5,000 1.81
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 50,00,000 1.79
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 1.74
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