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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.26
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 9.02
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 8.70
Indian Bank Debt Others Certificate of Deposits A1+ 500 8.69
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 7.58
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.84
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.73
N A B A R D Debt Others Corporate Debts AAA 1,000 3.72
N A B A R D Debt Others Corporate Debts AAA 1,000 3.71
Aditya Birla Hsg Debt Others Corporate Debts AAA 1,000 3.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.58
Angel One Debt Others Commercial Paper A1+ 200 3.53
GSEC Govt. Securities Govt. Securities Sovereign 10,41,400 2.77
Bajaj Housing Debt Others Corporate Debts AAA 500 1.96
Sikka Ports Debt Others Corporate Debts AAA 50 1.91
Nuclear Power Co Debt Others Corporate Debts AAA 50 1.89
Tata Capital Debt Others Corporate Debts AAA 500 1.89
Bajaj Finance Debt Others Corporate Debts AAA 50 1.88
E X I M Bank Debt Others Corporate Debts AAA 500 1.87
S I D B I Debt Others Corporate Debts AAA 50 1.87
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