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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.20
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 11.16
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 7.33
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 7.27
REC Ltd Debt Others NCD AAA 50 3.83
I R F C Debt Others ZCB AAA 1,000 3.80
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.73
Truhome Finance Debt Others NCD AA 500 3.72
A B Real Estate Debt Others NCD AA 500 3.69
Godrej Industrie Debt Others NCD AA+ 500 3.66
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 5 3.65
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.64
Aadhar Hsg. Fin. 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 2.98
Indostar Capital Debt Others NCD AA- 400 2.93
Vedanta Debt Others NCD AA 350 2.57
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 2.23
Arka Fincap Debt Others NCD AA 30,000 2.20
Ashoka Buildcon Debt Others NCD AA- 300 2.18
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