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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.44
Power Grid Corpn Debt Others Corporate Debts AAA 23,000 5.16
ONGC Petro Add. Debt Others Corporate Debts AA 17,500 4.32
NABFID Debt Others Corporate Debts AAA 17,000 4.21
ICICI Bank Debt Others Corporate Debts AAA 1,600 3.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,60,00,000 3.88
GAIL (India) Debt Others Corporate Debts AAA 1,500 3.72
India Infra Fin Debt Others Corporate Debts AAA 15,000 3.64
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 3.59
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 1,29,05,600 3.17
National High Debt Others Corporate Debts AAA 25,000 3.05
REC Ltd Debt Others Corporate Debts AAA 113 2.86
Nuclear Power Co Debt Others Corporate Debts AAA 10,400 2.60
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 2.47
ONGC Petro Add. Debt Others Corporate Debts AA 10,000 2.46
I R F C Debt Others Corporate Debts AAA 10,000 2.42
HDFC Bank Debt Others Corporate Debts AAA 1,000 2.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.37
N A B A R D Debt Others Corporate Debts AAA 9,500 2.36
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 75,00,000 1.92
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