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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.23
H P C L Debt Others Corporate Debts AAA 2,500 6.99
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 6.95
REC Ltd Debt Others Corporate Debts AAA 2,500 6.94
Grasim Inds Debt Others Corporate Debts AAA 250 6.94
Sundaram Finance Debt Others Corporate Debts AAA 2,500 6.93
E X I M Bank Debt Others Corporate Debts AAA 250 6.93
Bajaj Housing Debt Others Corporate Debts AAA 2,500 6.85
Axis Bank Debt Others Certificate of Deposits A1+ 500 6.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 6.84
Bajaj Finance Debt Others Corporate Debts AAA 2,500 6.83
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 6.72
Power Grid Corpn Debt Others Corporate Debts AAA 200 5.53
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 15,00,000 4.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.97
Gsec2033 Govt. Securities Govt. Securities Sovereign 7,50,000 2.06
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 1.34
TBILL-364D T Bills T Bills Sovereign 2,00,000 0.54
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,373 0.45
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 28,300 0.08

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