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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.84
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,000 5.98
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 5.96
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 5.81
GSEC2026 Govt. Securities Govt. Securities Sovereign 45,45,000 4.59
S I D B I Debt Others Corporate Debts AAA 350 4.15
REC Ltd Debt Others Corporate Debts AAA 300 3.48
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.98
Bajaj Housing Debt Others Corporate Debts AAA 250 2.98
Bajaj Finance Debt Others Corporate Debts AAA 250 2.98
Bajaj Housing Debt Others Corporate Debts AAA 250 2.98
St Bk of India Debt Others Certificate of Deposits A1+ 500 2.98
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.97
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 2.97
Natl. Hous. Bank Debt Others Corporate Debts AAA 250 2.97
LIC Housing Fin. Debt Others Corporate Debts AAA 250 2.97
Kotak Mahindra P Debt Others Corporate Debts AAA 250 2.96
N A B A R D Debt Others Corporate Debts AAA 250 2.95
TBILL-91D T Bills T Bills Sovereign 25,00,000 2.95
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.94
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