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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 36.14
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 9.53
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 4.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 4.91
N A B A R D Debt Others Corporate Debts AAA 1,000 4.90
Power Grid Corpn Debt Others Corporate Debts AAA 50 2.64
Bajaj Housing Debt Others Corporate Debts AAA 500 2.59
LIC Housing Fin. Debt Others Corporate Debts AAA 50 2.57
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.55
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.52
Sikka Ports Debt Others Corporate Debts AAA 50 2.52
N A B A R D Debt Others Corporate Debts AAA 50 2.51
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.50
Nuclear Power Co Debt Others Corporate Debts AAA 50 2.50
Tata Capital Debt Others Corporate Debts AAA 500 2.50
Bajaj Finance Debt Others Corporate Debts AAA 50 2.48
S I D B I Debt Others Corporate Debts AAA 50 2.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 2.47
E X I M Bank Debt Others Corporate Debts AAA 500 2.47
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 5,00,000 2.46
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