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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,06,24,000 6.78
Tata Cap.Hsg. Debt Others Corporate Debts AAA 8,482 5.93
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 5.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 5.19
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 7,000 4.88
Jubilant Bevco Debt Others ZCB AA 6,000 4.72
GMR Airports Debt Others Corporate Debts A+ 5,800 4.31
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 4.16
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,50,000 3.62
Bajaj Housing Debt Others Corporate Debts AAA 5,000 3.54
N A B A R D Debt Others Corporate Debts AAA 5,000 3.48
S I D B I Debt Others Corporate Debts AAA 5,000 3.48
Kogta Financial Debt Others Corporate Debts AA- 4,500 3.14
Adani Airport Debt Others Corporate Debts AA- 4,300 2.99
GSEC2038 Govt. Securities Govt. Securities Sovereign 30,00,000 2.11
Adani Power Debt Others Corporate Debts AA+ 2,910 2.03
Adani Airport Debt Others Corporate Debts AA- 4,500 1.94
GSEC2040 Govt. Securities Govt. Securities Sovereign 28,00,000 1.86
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