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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,40,00,000 6.20
TREPS Debt Others Reverse Repo UR / N.A. 0 5.27
S I D B I Debt Others Certificate of Deposits A1+ 4,000 4.89
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 4.88
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 4.76
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 1,80,00,000 4.68
ONGC Petro Add. Debt Others Corporate Debts AA+ 17,500 4.53
GAIL (India) Debt Others Corporate Debts AAA 1,750 4.52
H U D C O Debt Others Corporate Debts AAA 17,500 4.50
N A B A R D Debt Others Corporate Debts AAA 17,000 4.33
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.81
National High Debt Others ZCB AAA 25,000 3.38
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 3.12
LIC Housing Fin. Debt Others Corporate Debts AAA 11,886 3.05
N A B A R D Debt Others Corporate Debts AAA 10,000 2.58
Assam 2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.58
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.50
Punjab Natl.Bank Debt Others Corporate Debts AAA 95 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
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