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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.23
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,65,00,000 10.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,80,00,000 9.20
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 3,45,00,000 8.02
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 5.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 5.77
Summit Digitel. Debt Others Corporate Debts AAA 1,500 3.72
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.54
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.51
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.30
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.00
N A B A R D Debt Others Corporate Debts AAA 12,500 2.97
REC Ltd Debt Others Corporate Debts AAA 12,500 2.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 2.93
National High Debt Others Corporate Debts AAA 22,500 2.68
India Universal Trust AL2 Debt Others PTC AAA (SO) 147 2.51
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.43
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.36
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.36
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 2.35
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