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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 3.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 3.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.84
N A B A R D Debt Others NCD AAA 12,500 2.39
LIC Housing Fin. Debt Others NCD AAA 1,250 2.34
Tata Cap.Hsg. Debt Others NCD AAA 12,500 2.25
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 2.18
Sikka Ports Debt Others NCD AAA 1,100 1.99
Tata Capital Debt Others NCD AAA 1,000 1.94
LIC Housing Fin. Debt Others NCD AAA 1,000 1.84
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.73
India Universal Trust Debt Others PTC AAA (SO) 89 1.46
REC Ltd Debt Others NCD AAA 7,500 1.45
N A B A R D Debt Others NCD AAA 7,500 1.44
N A B A R D Debt Others NCD AAA 7,500 1.44
India Universal Trust Debt Others PTC AAA (SO) 129 1.41
REC Ltd Debt Others NCD AAA 7,500 1.40
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