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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.77
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 8.68
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 8.68
S I D B I Debt Others Certificate of Deposits A1+ 7,000 8.65
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 6.21
KERALA 2039 Govt. Securities Govt. Securities Sovereign 2,15,00,000 5.57
Summit Digitel. Debt Others Corporate Debts AAA 1,500 4.06
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.71
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.31
REC Ltd Debt Others Corporate Debts AAA 12,500 3.29
N A B A R D Debt Others Corporate Debts AAA 12,500 3.28
National High Debt Others ZCB AAA 22,500 2.99
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.62
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.61
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.60
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 2.58
India Universal Trust AL2 Debt Others PTC AAA (SO) 147 2.56
West Bengal 2042 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.56
N A B A R D Debt Others Corporate Debts AAA 7,500 1.96
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 1.93
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