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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,55,000 7.44
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 6.34
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.34
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.32
I R F C Debt Others Corporate Debts AAA 2,00,000 4.24
SBI Debt Others Corporate Debts AAA 2,00,000 4.16
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.10
N A B A R D Debt Others Corporate Debts AAA 1,80,000 3.81
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.18
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.18
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.17
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.12
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.11
I R F C Debt Others Corporate Debts AAA 1,00,000 2.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.11
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.10
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