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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.25
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,05,00,000 7.12
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,07,30,000 6.80
JTPM Metal Traders Debt Others ZCB AA 10,000 3.95
N A B A R D Debt Others Corporate Debts AAA 10,000 3.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,000 3.62
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 2.72
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.62
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.62
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 2.10
360 One Prime Debt Others Floating Rate Instruments AA 5,000 1.84
Vedanta Debt Others Corporate Debts AA+ 5,000 1.83
Muthoot Finance Debt Others Floating Rate Instruments AA+ 5,000 1.83
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.75
ICICI Bank Ltd Banks Equity 3,00,000 1.45
Adani Power Debt Others Corporate Debts AA 3,500 1.27
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.25
State Bank of India Banks Equity 3,54,000 1.24
T S I I C L Debt Others Corporate Debts AA(CE) 3,300 1.22
HDFC Bank Ltd Banks Equity 4,68,000 1.21
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