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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.05
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,45,00,000 7.15
N A B A R D Debt Others Corporate Debts AAA 12,500 3.66
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.46
N A B A R D Debt Others Corporate Debts AAA 11,500 3.34
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.25
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 10,500 3.05
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.91
Oxyzo Financial Debt Others Corporate Debts A+ 9,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
GMR Airports Debt Others Corporate Debts AA- 8,000 2.52
Jubilant Bevco Debt Others ZCB AA 7,400 2.47
JTPM Metal Trade Debt Others ZCB AA 7,673 2.46
Kogta Financial Debt Others Corporate Debts AA- 7,250 2.13
Gaursons India Debt Others Corporate Debts A - 6,800 2.01
Adani Power Debt Others Corporate Debts AA+ 6,790 2.01
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 1.78
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 1.73
SIS Debt Others Corporate Debts AA- 5,750 1.71
GMR Airports Debt Others Corporate Debts AA- 5,000 1.59
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