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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.58
Bajaj Finance Debt Others Corporate Debts AAA 1,13,000 5.18
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,00,000 4.51
Pipeline Infra Debt Others Corporate Debts AAA 83,000 3.83
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 745 3.26
TVS Motor Co. Debt Others Corporate Debts AAA 67,500 3.06
LIC Housing Fin. Debt Others Corporate Debts AAA 57,500 2.64
S I D B I Debt Others Certificate of Deposits A1+ 12,000 2.62
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.60
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.56
Knowledge Realty Debt Others Corporate Debts AAA 56,000 2.55
Summit Digitel. Debt Others Corporate Debts AAA 56,000 2.53
Bajaj Housing Debt Others Corporate Debts AAA 55,000 2.47
N A B A R D Debt Others Corporate Debts AAA 51,300 2.31
Bharti Telecom Debt Others Corporate Debts AAA 49,000 2.23
Jamnagar Utiliti Debt Others Corporate Debts AAA 45,000 2.06
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 430 1.88
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.78
Power Grid Corpn Debt Others Corporate Debts AAA 48,000 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
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