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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.90
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 7.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 62,75,000 5.74
Godrej Industrie Debt Others Corporate Debts AA+ 60,00,000 5.45
H P C L Debt Others Corporate Debts AAA 50,00,000 4.57
Bajaj Finance Debt Others Corporate Debts AAA 50,00,000 4.47
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 4.45
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.26
N A B A R D Debt Others Corporate Debts AAA 44,50,000 4.04
S I D B I Debt Others Corporate Debts AAA 40,00,000 3.63
Muthoot Finance Debt Others Corporate Debts AA+ 35,00,000 3.14
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.27
N A B A R D Debt Others Corporate Debts AAA 25,00,000 2.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 2.26
I R F C Debt Others Corporate Debts AAA 25,00,000 2.21
S I D B I Debt Others Corporate Debts AAA 22,00,000 2.00
I R F C Debt Others Corporate Debts AAA 22,00,000 1.95
REC Ltd Debt Others Corporate Debts AAA 20,00,000 1.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 13,00,000 1.19
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