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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.10
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 6.91
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 6.85
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 6.51
I R F C Debt Others ZCB AAA 1,000 3.64
REC Ltd Debt Others NCD AAA 50 3.60
AP State Beverag Debt Others NCD AA(CE) 500 3.53
Truhome Finance Debt Others NCD AA 500 3.53
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.50
Godrej Industrie Debt Others NCD AA+ 500 3.49
Aadhar Hsg. Fin. Debt Others NCD AA 500 3.48
A B Real Estate Debt Others NCD AA 500 3.48
KOTAK MAHI. INV. Debt Others NCD AAA 500 3.47
Adani Power Debt Others NCD AA 500 3.47
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.46
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 5 3.43
Vastu Finserve Debt Others NCD AA- 500 3.40
Muthoot Finance Debt Others NCD AA- 5,000 3.38
Delhi Intl.Airp. Debt Others NCD AA 400 2.84
Indostar Capital Debt Others NCD AA- 400 2.80
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