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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.88
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 61,48,600 6.76
GSEC2034 Govt. Securities Govt. Securities Sovereign 53,50,000 6.10
REC Ltd Debt Others Corporate Debts AAA 3,500 3.92
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.33
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 30,00,000 3.31
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 30,00,000 3.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.07
HDFC Bank Debt Others Corporate Debts AAA 250 2.92
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.83
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.82
S I D B I Debt Others Corporate Debts AAA 2,500 2.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.82
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.80
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.62
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.29
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 2.09
HDFC Bank Ltd Banks Equity 1,90,064 1.98
ICICI Bank Ltd Banks Equity 1,14,914 1.74
HDFC Bank Debt Others Corporate Debts AAA 150 1.73
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