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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 6.81
TREPS Debt Others Reverse Repo UR / N.A. 0 5.95
I R F C Debt Others ZCB AAA 1,000 3.67
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.51
REC Ltd Debt Others NCD AAA 50 3.51
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.47
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.43
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
AP State Beverag Debt Others NCD AA(CE) 500 3.42
Truhome Finance Debt Others NCD AA 500 3.42
A B Real Estate Debt Others NCD AA 500 3.41
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.41
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
Triumph Composit Debt Others NCD AA- 500 3.40
Godrej Industrie Debt Others NCD AA+ 500 3.39
Adani Power Debt Others NCD AA 500 3.38
Muthoot Finance Debt Others NCD AA 5,000 3.38
Adani Airport Debt Others NCD AA- 500 3.37
KOTAK MAHI. INV. Debt Others NCD AAA 500 3.36
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.36
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