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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.45
GSEC Govt. Securities Govt. Securities Sovereign 9,62,26,800 3.06
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 2.82
GSEC Govt. Securities Govt. Securities Sovereign 7,82,39,800 2.60
N A B A R D Debt Others NCD AAA 70,000 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 1.99
N A B A R D Debt Others NCD AAA 52,250 1.68
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.36
S I D B I Debt Others NCD AAA 41,000 1.32
N A B A R D Debt Others NCD AAA 40,000 1.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.26
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.13
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.12
S I D B I Debt Others NCD AAA 34,000 1.09
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.05
REC Ltd Debt Others NCD AAA 31,000 1.00
India Universal Trust AL1 Debt Others PTC AAA (SO) 333 0.99
Muthoot Finance Debt Others NCD AA+ 30,000 0.98
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