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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 11.42
GSEC2053 Govt. Securities Govt. Securities Sovereign 95,00,000 9.50
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 69,31,000 6.89
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 4.95
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 4.93
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.89
S I D B I Debt Others Certificate of Deposits A1+ 1,000 4.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 4.09
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.58
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 3.41
SBI Debt Others Corporate Debts AAA 265 2.65
N A B A R D Debt Others Corporate Debts AAA 2,500 2.53
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 2.44
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 11,82,875 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.67
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.57
NHPC Ltd Debt Others Corporate Debts AAA 150 1.55
N A B A R D Debt Others Corporate Debts AAA 150 1.54
Bihar 2030 Govt. Securities Govt. Securities Sovereign 15,00,000 1.51
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