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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 48,14,31,490 36.72
GSEC Govt. Securities Govt. Securities Sovereign 6,68,48,050 5.18
TREPS Debt Others Reverse Repo UR / N.A. 0 4.22
GSEC Govt. Securities Govt. Securities Sovereign 4,54,60,800 3.46
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 1.83
HDFC Bank Debt Others Certificate of Deposits A1+ 4,200 1.54
Nirma Debt Others NCD AA 20,000 1.52
Godrej Propert. Debt Others NCD AA+ 20,000 1.51
Oberoi Realty Debt Others NCD AA+ 20,000 1.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.23
Bharti Telecom Debt Others NCD AA+ 16,000 1.21
SEIL Energy Indi Debt Others NCD AA+ 15,000 1.12
N A B A R D Debt Others NCD AAA 1,500 1.12
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,800 1.03
N A B A R D Debt Others NCD AAA 1,300 0.97
Aptus Value Hou. Debt Others NCD AA- 12,500 0.93
Tata Cap.Hsg. Debt Others NCD AAA 12,000 0.90
360 One Prime Debt Others NCD AA 12,00,000 0.90
Tata Motors Fina Debt Others ZCB AA+ 1,000 0.90
GSEC Govt. Securities Govt. Securities Sovereign 1,17,32,700 0.90
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