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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.06
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,10,00,000 7.23
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,07,30,000 6.73
JTPM Metal Trade Debt Others ZCB AA 10,000 3.77
N A B A R D Debt Others Corporate Debts AAA 10,000 3.50
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 2.62
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.58
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.56
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 2.05
Tamil Nadu 2041 Govt. Securities Govt. Securities Sovereign 50,00,000 1.79
360 One Prime Debt Others Floating Rate Instruments AA 5,000 1.75
Muthoot Finance Debt Others Floating Rate Instruments AA+ 5,000 1.74
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.67
ICICI Bank Ltd Banks Equity 3,00,000 1.48
State Bank of India Banks Equity 3,54,000 1.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.27
Karnataka 2040 Govt. Securities Govt. Securities Sovereign 35,00,000 1.23
Bihar 2034 7.45 Govt. Securities Govt. Securities Sovereign 35,00,000 1.22
Adani Power Debt Others Corporate Debts AA 3,500 1.22
T S I I C L Debt Others Corporate Debts AA(CE) 3,300 1.16
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