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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 7.84
Union Bank (I) Debt Others Certificate of Deposits A1+ 300 7.37
TREPS Debt Others Reverse Repo UR / N.A. 0 5.95
S I D B I Debt Others Corporate Debts AAA 1,100 5.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.27
PNB Housing Debt Others Corporate Debts AA+ 1,000 5.26
N A B A R D Debt Others Corporate Debts AAA 1,000 5.25
E X I M Bank Debt Others Corporate Debts AAA 1,000 5.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 4.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.69
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.66
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.65
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.63
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.63
Can Fin Homes Debt Others Corporate Debts AAA 500 2.63
REC Ltd Debt Others Corporate Debts AAA 500 2.62
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.62
360 One Prime Debt Others Corporate Debts AA 500 2.62
N A B A R D Debt Others Corporate Debts AAA 500 2.62
S I D B I Debt Others Corporate Debts AAA 500 2.62
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