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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,85,00,000 4.55
N A B A R D Debt Others Corporate Debts AAA 54,500 3.63
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 3.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 3.25
JSW Energy Debt Others Commercial Paper A1+ 9,000 2.93
REC Ltd Debt Others Corporate Debts AAA 4,000 2.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 2.64
NTPC Debt Others Corporate Debts AAA 34,800 2.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,500 2.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.96
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.94
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 1.72
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.66
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 5,000 1.63
NTPC Debt Others Commercial Paper A1+ 5,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.63
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,000 1.63
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.63
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.60
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