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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.23
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 7.32
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 7.30
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 7.02
I R F C Debt Others ZCB AAA 1,000 3.84
REC Ltd Debt Others NCD AAA 50 3.82
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.73
Truhome Finance Debt Others NCD AA 500 3.72
AP State Beverag Debt Others NCD AA(CE) 500 3.69
A B Real Estate Debt Others NCD AA 500 3.68
Godrej Industrie Debt Others NCD AA+ 500 3.66
KOTAK MAHI. INV. Debt Others NCD AAA 500 3.65
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.65
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 5 3.64
Aadhar Hsg. Fin. Debt Others NCD AA 500 3.64
Adani Power Debt Others NCD AA 500 3.64
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.56
Delhi Intl.Airp. Debt Others NCD AA 400 2.97
Indostar Capital Debt Others NCD AA- 400 2.94
Vedanta Debt Others NCD AA 350 2.57
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