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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.23
I R F C Debt Others NCD AAA 5,30,00,000 4.35
HDFC Bank Debt Others NCD AAA 4,95,00,000 4.08
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 4,82,00,000 3.74
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.40
N A B A R D Debt Others NCD AAA 2,90,00,000 2.38
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.37
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.35
HDFC Bank Debt Others NCD AAA 2,80,00,000 2.35
I O C L Debt Others NCD AAA 2,73,38,000 2.25
HDFC Bank Debt Others NCD AAA 2,60,00,000 2.20
H P C L Debt Others NCD AAA 2,50,00,000 2.05
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.98
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.96
E X I M Bank Debt Others Commercial Paper A1+ 2,50,00,000 1.96
N A B A R D Debt Others NCD AAA 2,25,00,000 1.85
S I D B I Debt Others NCD AAA 2,25,00,000 1.83
NTPC Debt Others NCD AAA 2,10,00,000 1.72
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