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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.91
S I D B I Debt Others Corporate Debts AAA 5,000 6.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 5.37
I R F C Debt Others Corporate Debts AAA 4,000 5.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,000 5.25
LIC Housing Fin. Debt Others Corporate Debts AAA 300 3.98
N A B A R D Debt Others Corporate Debts AAA 2,500 3.36
N A B A R D Debt Others Corporate Debts AAA 2,500 3.35
HDFC Bank Debt Others Corporate Debts AAA 2,500 3.34
REC Ltd Debt Others Corporate Debts AAA 2,500 3.32
I R F C Debt Others Corporate Debts AAA 2,500 3.29
REC Ltd Debt Others Corporate Debts AAA 2,500 3.28
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 2.75
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 2.68
I O C L Debt Others Corporate Debts AAA 200 2.66
Bajaj Finance Debt Others Corporate Debts AAA 2,000 2.65
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
HDFC Bank Debt Others Corporate Debts AAA 1,500 2.03
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 15,00,000 2.01
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