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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.49
Natl. Hous. Bank Debt Others Corporate Debts AAA 90,00,000 8.31
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,000 4.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 4.09
N A B A R D Debt Others Corporate Debts AAA 40,00,000 3.61
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.14
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 2.70
Vedanta Debt Others Corporate Debts AA 25,00,000 2.34
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.33
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.32
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.28
Sundaram Home Debt Others Corporate Debts AAA 25,00,000 2.27
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 2.23
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.22
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.22
REC Ltd Debt Others Corporate Debts AAA 25,00,000 2.19
REC Ltd Debt Others Corporate Debts AAA 25,00,000 2.16
RBL Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.15
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.15
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