Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.71
National Highway Debt Others Corporate Debts AAA 1,000 5.98
I R F C Debt Others Corporate Debts AAA 7,000 3.98
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 3.86
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 3.64
NLC India Debt Others Corporate Debts AAA 600 3.46
S I D B I Debt Others Corporate Debts AAA 5,500 3.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.89
GSEC Govt. Securities Govt. Securities Sovereign 55,00,000 2.83
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 2.82
REC Ltd Debt Others Corporate Debts AAA 5,000 2.80
N A B A R D Debt Others Corporate Debts AAA 5,000 2.76
S I D B I Debt Others Corporate Debts AAA 5,000 2.75
Jio Credit Debt Others Corporate Debts AAA 5,000 2.71
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.67
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.64
N A B A R D Debt Others Corporate Debts AAA 500 2.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.60
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.57
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