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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 7,40,00,000 11.91
GSEC Govt. Securities Govt. Securities Sovereign 2,10,00,000 3.40
GSEC Govt. Securities Govt. Securities Sovereign 2,05,00,000 3.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.39
India Universal Trust AL1 Debt Others PTC AAA (SO) 150 2.37
LIC Housing Fin. Debt Others NCD AAA 13,500 2.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
N A B A R D Debt Others NCD AAA 12,500 1.99
S I D B I Debt Others NCD AAA 12,500 1.97
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.90
Bajaj Finance Debt Others NCD AAA 11,500 1.84
Summit Digitel. Debt Others NCD AAA 11,000 1.77
Tata Cap.Hsg. Debt Others NCD AAA 11,000 1.76
E X I M Bank Debt Others NCD AAA 1,100 1.74
N A B A R D Debt Others NCD AAA 10,500 1.68
Nexus Select Debt Others NCD AAA 10,500 1.66
Jamnagar Utiliti Debt Others NCD AAA 10,000 1.60
HDB FINANC SER Debt Others NCD AAA 10,000 1.60
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.59
S I D B I Debt Others NCD AAA 10,000 1.59
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