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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,50,00,000 5.47
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,45,00,000 4.82
N A B A R D Debt Others NCD AAA 17,500 3.74
GSEC2042 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.49
S I D B I Debt Others NCD AAA 12,500 2.76
N A B A R D Debt Others NCD AAA 12,500 2.68
Power Grid Corpn Debt Others NCD AAA 1,050 2.20
GAIL (India) Debt Others NCD AAA 1,000 2.18
Power Grid Corpn Debt Others NCD AAA 10,000 2.17
HDFC Bank Debt Others NCD AAA 10,000 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.04
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.03
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.02
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.99
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.63
REC Ltd Debt Others NCD AAA 7,500 1.62
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.61
REC Ltd Debt Others NCD AAA 7,500 1.60
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