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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 9,27,45,200 15.72
GSEC Govt. Securities Govt. Securities Sovereign 7,21,97,200 12.21
TREPS Debt Others Reverse Repo UR / N.A. 0 3.00
Godrej Propert. Debt Others NCD AA+ 15,000 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.50
GE Shipping Co Debt Others NCD AA+ 1,500 2.49
Pipeline Infra Debt Others NCD AAA 12,400 2.09
TVS Credit Serv. Debt Others NCD AA 110 1.88
SK Finance Debt Others NCD AA- 11,000 1.82
Torrent Power Debt Others NCD AA+ 10,500 1.76
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.71
Nirma Debt Others NCD AA 10,000 1.67
Motilal Finvest Debt Others NCD AA 1,000 1.66
Tata Projects Debt Others NCD AA 1,000 1.66
IIFL Home Fin. Debt Others NCD AA 10,000 1.66
SEIL Energy Indi Debt Others NCD AA+ 10,000 1.65
S I D B I Debt Others NCD AAA 9,700 1.61
Jhajjar Power Debt Others NCD AA(CE) 90 1.48
JM Finan. Credit Debt Others NCD AA 850 1.40
Oriental Nagpur Debt Others NCD AAA 8,237 1.35
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