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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.30
N A B A R D Debt Others Corporate Debts AAA 4,500 3.79
N A B A R D Debt Others Corporate Debts AAA 4,000 3.25
REC Ltd Debt Others Corporate Debts AAA 4,000 3.25
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 2.92
Power Fin.Corpn. Debt Others Corporate Debts AAA 350 2.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 2.47
REC Ltd Debt Others Corporate Debts AAA 3,000 2.45
IIFL Finance Debt Others Corporate Debts AA 2,900 2.34
TBILL-364D T Bills T Bills Sovereign 30,00,000 2.34
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.12
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,500 2.08
Vedanta Debt Others Corporate Debts AA 2,500 2.07
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.07
360 One Prime Debt Others Corporate Debts AA 2,500 2.06
S I D B I Debt Others Corporate Debts AAA 2,500 2.02
S I D B I Debt Others Corporate Debts AAA 2,500 2.02
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.02
S I D B I Debt Others Corporate Debts AAA 2,500 2.01
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