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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 8.75
TREPS Debt Others Reverse Repo UR / N.A. 0 6.59
I O C L Debt Others Corporate Debts AAA 300 6.50
REC Ltd Debt Others Corporate Debts AAA 250 5.42
HDFC Bank Debt Others Corporate Debts AAA 2,500 5.41
H U D C O Debt Others Corporate Debts AAA 2,500 5.33
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 4.34
S I D B I Debt Others Corporate Debts AAA 200 4.27
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 4.23
Indian Bank Debt Others Certificate of Deposits A1+ 400 4.05
N A B A R D Debt Others Corporate Debts AAA 1,500 3.27
E X I M Bank Debt Others Corporate Debts AAA 1,500 3.25
I R F C Debt Others Corporate Debts AAA 1,500 3.22
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 2.24
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.18
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.18
I R F C Debt Others Corporate Debts AAA 1,000 2.17
N A B A R D Debt Others Corporate Debts AAA 1,000 2.17
Power Grid Corpn Debt Others Corporate Debts AAA 1,000 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.12
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