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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 6.83
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 6.78
N A B A R D Debt Others Corporate Debts AAA 100 6.76
HDFC Bank Debt Others Corporate Debts AAA 100 6.76
LIC Housing Fin. Debt Others Corporate Debts AAA 100 6.74
Grasim Inds Debt Others Corporate Debts AAA 100 6.74
S I D B I Debt Others Corporate Debts AAA 1,000 6.73
Natl. Hous. Bank Debt Others Corporate Debts AAA 100 6.73
REC Ltd Debt Others Corporate Debts AAA 1,000 6.73
I R F C Debt Others Corporate Debts AAA 50 3.49
NTPC Debt Others Corporate Debts AAA 50 3.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.39
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.38
Titan Company Debt Others Corporate Debts AAA 500 3.38
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.37
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.37
HDB FINANC SER Debt Others Corporate Debts AAA 50 3.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
TBILL-364D T Bills T Bills Sovereign 2,50,000 1.61
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