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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.01
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,31,24,000 8.60
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 7.16
Tata Cap.Hsg. Debt Others Corporate Debts AAA 8,482 6.10
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 5.86
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 7,000 5.08
Jubilant Bevco Debt Others ZCB AA 6,000 4.93
GMR Airports Debt Others Corporate Debts AA- 5,800 4.50
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 4.34
N A B A R D Debt Others Corporate Debts AAA 5,000 3.60
S I D B I Debt Others Corporate Debts AAA 5,000 3.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.56
Kogta Financial Debt Others Corporate Debts AA- 4,500 3.26
Adani Airport Debt Others Corporate Debts AA- 4,300 3.11
GSEC2035 Govt. Securities Govt. Securities Sovereign 35,50,000 2.61
Adani Power Debt Others Corporate Debts AA+ 2,910 2.12
Adani Airport Debt Others Corporate Debts AA- 4,500 1.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 1.83
N A B A R D Debt Others Corporate Debts AAA 2,500 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 1.78
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