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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 6,70,00,000 8.87
GSEC Govt. Securities Govt. Securities Sovereign 5,95,00,000 7.94
GSEC Govt. Securities Govt. Securities Sovereign 4,85,00,000 6.39
Renew Solar Ener Debt Others NCD AA 20,000 2.58
S I D B I Debt Others NCD AAA 16,500 2.18
N A B A R D Debt Others NCD AAA 16,500 2.17
GSEC Govt. Securities Govt. Securities Sovereign 1,53,12,900 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Cholaman.Inv.&Fn Debt Others NCD AA+ 15,000 1.98
REC Ltd Debt Others NCD AAA 15,000 1.97
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.91
Power Fin.Corpn. Debt Others NCD AAA 12,500 1.63
S I D B I Debt Others NCD AAA 12,500 1.63
Nexus Select Debt Others NCD AAA 12,000 1.57
A B Real Estate Debt Others NCD AA 11,500 1.50
Power Fin.Corpn. Debt Others NCD AAA 1,050 1.38
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.35
Muthoot Finance Debt Others NCD AA+ 10,000 1.31
Muthoot Finance Debt Others NCD AA+ 10,000 1.31
N A B A R D Debt Others NCD AAA 10,000 1.31
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