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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 4.19
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.14
REC Ltd Debt Others Corporate Debts AAA 3,500 4.03
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.43
HDFC Bank Debt Others Corporate Debts AAA 250 2.98
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.90
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.90
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.89
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.89
S I D B I Debt Others Corporate Debts AAA 2,500 2.89
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 2.84
Sundaram Finance Debt Others Commercial Paper A1+ 500 2.84
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.77
I O C L Debt Others Corporate Debts AAA 200 2.29
ICICI Bank Ltd Banks Equity 1,35,414 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.89
HDFC Bank Debt Others Corporate Debts AAA 150 1.78
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 1.78
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