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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sikka Ports Debt Others NCD AAA 1,000 3.18
TREPS Debt Others Reverse Repo UR / N.A. 0 2.43
HDFC Bank Debt Others NCD AAA 7,500 2.39
Tata Capital Debt Others NCD AAA 7,500 2.38
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.31
GSEC2037 Govt. Securities Govt. Securities Sovereign 70,00,000 2.22
ICICI Bank Ltd Banks Equity 5,90,000 2.16
HDFC Bank Ltd Banks Equity 3,50,000 1.69
State Bank of India Banks Equity 6,40,000 1.68
GSEC2027 Govt. Securities Govt. Securities Sovereign 51,50,000 1.65
I R F C Debt Others NCD AAA 500 1.64
National Highway Debt Others NCD AAA 500 1.64
HDFC Bank Debt Others NCD AAA 5,000 1.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.60
Pipeline Infra Debt Others NCD AAA 5,000 1.60
E X I M Bank Debt Others NCD AAA 500 1.59
E X I M Bank Debt Others NCD AAA 5,000 1.59
Muthoot Finance Debt Others NCD AA+ 5,000 1.59
N A B A R D Debt Others NCD AAA 5,000 1.59
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