Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,22,00,000 4.18
HDFC Bank Debt Others NCD AAA 4,95,00,000 4.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.88
S I D B I Debt Others Certificate of Deposits A1+ 5,00,00,000 3.87
I R F C Debt Others NCD AAA 4,05,00,000 3.35
Power Grid Corpn Debt Others NCD AAA 3,70,00,000 3.14
N A B A R D Debt Others NCD AAA 3,50,00,000 2.89
ICICI Bank Debt Others NCD AAA 3,20,00,000 2.59
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.40
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.38
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.37
HDFC Bank Debt Others NCD AAA 2,80,00,000 2.36
Power Fin.Corpn. Debt Others NCD AAA 2,75,00,000 2.28
I O C L Debt Others NCD AAA 2,73,38,000 2.27
HDFC Bank Debt Others NCD AAA 2,60,00,000 2.21
Canara Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.17
E X I M Bank Debt Others Commercial Paper A1+ 2,50,00,000 1.99
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.98
N A B A R D Debt Others NCD AAA 2,25,00,000 1.86
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