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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.70
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,07,30,000 6.49
JTPM Metal Trade Debt Others ZCB AA 10,000 3.64
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 3.47
Hero Fincorp Debt Others Commercial Paper A1+ 2,000 3.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.30
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.55
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.55
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 75,00,000 2.49
Karnataka 2040 Govt. Securities Govt. Securities Sovereign 60,00,000 2.04
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 1.99
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.71
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 49,58,400 1.70
Andhra Pradesh 2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.66
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.66
NTPC Ltd Power Equity 9,21,700 1.27
HDFC Bank Ltd Banks Equity 4,68,000 1.25
Adani Power Debt Others Corporate Debts AA 3,500 1.20
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.20
State Bank of India Banks Equity 3,54,000 1.18
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