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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.44
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.17
REC Ltd Debt Others Corporate Debts AAA 3,500 4.06
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 3.61
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.43
HDFC Bank Debt Others Corporate Debts AAA 250 2.97
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.91
S I D B I Debt Others Corporate Debts AAA 2,500 2.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.90
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 25,00,000 2.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 2.82
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.75
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.74
I O C L Debt Others Corporate Debts AAA 200 2.30
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 1.78
ICICI Bank Ltd Banks Equity 1,21,414 1.78
HDFC Bank Debt Others Corporate Debts AAA 150 1.77
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