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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.14
I R F C Debt Others Corporate Debts AAA 4,000 6.49
LIC Housing Fin. Debt Others Corporate Debts AAA 300 4.88
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 28,10,000 4.40
S I D B I Debt Others Corporate Debts AAA 2,500 4.07
REC Ltd Debt Others Corporate Debts AAA 2,500 4.06
N A B A R D Debt Others Corporate Debts AAA 2,500 4.06
N A B A R D Debt Others Corporate Debts AAA 2,500 4.05
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 4.04
REC Ltd Debt Others Corporate Debts AAA 2,500 4.03
Embassy Off.REIT Debt Others Corporate Debts AAA 2,500 4.03
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.01
HDB FINANC SER Debt Others Corporate Debts AAA 2,000 3.25
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.25
Bajaj Finance Debt Others Corporate Debts AAA 2,000 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
E X I M Bank Debt Others Corporate Debts AAA 1,500 2.44
Bharti Telecom Debt Others Corporate Debts AAA 1,500 2.40
SBI Debt Others Corporate Debts AAA 15 2.39
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