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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 8.99
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 8.85
Grasim Inds Debt Others Corporate Debts AAA 100 8.81
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 8.75
REC Ltd Debt Others Corporate Debts AAA 1,000 8.69
S I D B I Debt Others Corporate Debts AAA 1,000 8.67
E X I M Bank Debt Others Corporate Debts AAA 100 8.61
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 7.12
I R F C Debt Others Corporate Debts AAA 50 4.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.43
N A B A R D Debt Others Corporate Debts AAA 500 4.40
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.84
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.47

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