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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 225 3.05
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.28
Knowledge Realty Debt Others NCD AAA 16,000 2.22
E X I M Bank Debt Others NCD AAA 15,000 2.09
S I D B I Debt Others Floating Rate Instruments AAA 15,000 2.09
REC Ltd Debt Others NCD AAA 1,300 1.85
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 1.72
I R F C Debt Others NCD AAA 1,200 1.65
S I D B I Debt Others NCD AAA 11,500 1.61
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.57
REC Ltd Debt Others NCD AAA 1,050 1.49
Jubilant Beverag Debt Others ZCB AA 9,500 1.47
M & M Fin. Serv. Debt Others NCD AAA 10,000 1.40
Bajaj Housing Debt Others NCD AAA 10,000 1.39
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 10,000 1.39
HDB FINANC SER Debt Others NCD AAA 10,000 1.39
Poonawalla Fin Debt Others NCD AAA 10,000 1.38
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