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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 31,57,38,780 37.11
GSEC Govt. Securities Govt. Securities Sovereign 9,74,46,560 11.24
LIC Housing Fin. Debt Others NCD AAA 3,650 4.16
TREPS Debt Others Reverse Repo UR / N.A. 0 3.06
Muthoot Finance Debt Others NCD AA+ 25,000 2.86
Bharti Telecom Debt Others NCD AA+ 20,000 2.28
Oberoi Realty Debt Others NCD AA+ 20,000 2.27
GSEC Govt. Securities Govt. Securities Sovereign 1,70,09,570 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
Mankind Pharma Debt Others NCD AA+ 15,500 1.77
Tata Housing Debt Others NCD AA 15,000 1.71
Tata Housing Debt Others NCD AA 12,500 1.42
Bharti Telecom Debt Others NCD AA+ 1,050 1.20
Sansar Trust Debt Others PTC AAA (SO) 1,00,00,00,000 1.15
Sansar Trust Debt Others PTC AAA (SO) 1,00,00,00,000 1.15
Narayana Hrudaya Debt Others NCD AA 10,000 1.14
360 One Prime Debt Others NCD AA 10,000 1.14
S I D B I Debt Others NCD AAA 10,000 1.14
Pipeline Infra Debt Others NCD AAA 8,800 1.01
JM Finan. Credit Debt Others NCD AA 7,500 0.86
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