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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.45
Bharti Telecom Debt Others Corporate Debts AAA 36,600 6.08
N A B A R D Debt Others Corporate Debts AAA 30,000 5.00
REC Ltd Debt Others Commercial Paper A1+ 6,000 4.87
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 4.11
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 230 3.68
Jubilant Bevco Debt Others ZCB AA 19,000 3.58
I R F C Debt Others Corporate Debts AAA 20,000 3.24
JTPM Metal Trade Debt Others ZCB AA 17,773 3.21
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 3.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.96
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,83,200 2.67
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 14,500 2.42
Tata Cap.Hsg. Debt Others Corporate Debts AAA 14,000 2.27
I R F C Debt Others Corporate Debts AAA 13,000 2.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.01
Knowledge Realty Debt Others Corporate Debts AAA 12,000 1.99
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 11,500 1.93
N A B A R D Debt Others Corporate Debts AAA 11,500 1.92
Natl. Hous. Bank Debt Others Corporate Debts AAA 11,250 1.80
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