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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.30
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 8,43,00,000 5.90
Larsen & Toubro Debt Others NCD AAA 6,80,00,000 5.04
Reliance Industr Debt Others NCD AAA 5,00,00,000 3.79
Reliance Industr Debt Others NCD AAA 4,90,00,000 3.74
REC Ltd Debt Others NCD AAA 3,50,00,000 2.52
UltraTech Cem. Debt Others NCD AAA 3,25,00,000 2.39
N A B A R D Debt Others NCD AAA 3,20,00,000 2.36
Nuclear Power Co Debt Others NCD AAA 2,54,00,000 1.88
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.87
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.87
Bajaj Housing Debt Others NCD AAA 2,50,00,000 1.85
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.78
Grasim Inds Debt Others NCD AAA 2,25,00,000 1.60
LIC Housing Fin. Debt Others NCD AAA 2,00,00,000 1.48
H P C L Debt Others NCD AAA 2,00,00,000 1.47
Bajaj Housing Debt Others NCD AAA 2,00,00,000 1.46
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.44
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.43
Bajaj Housing Debt Others NCD AAA 1,79,90,000 1.31
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