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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 24.38
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 15.08
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 10.84
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 7.73
Sundaram Finance Debt Others Corporate Debts AAA 500 3.83
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.77
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.70
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.69
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.30
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.25
Cube Highways Debt Others Corporate Debts AAA 300 2.22
Thangamayil Jewellery Ltd Consumer Durables Equity 7,700 2.07
Muthoot Finance Ltd Finance Equity 7,000 1.88
Samvardhana Motherson International Ltd Auto Components Equity 1,35,000 1.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.30
EID Parry (India) Ltd Food Products Equity 19,000 1.29
Hatsun Agro Product Ltd Food Products Equity 18,801 1.29
Hawkins Cookers Ltd Consumer Durables Equity 2,300 1.27
Sanathan Textiles Ltd Textiles & Apparels Equity 37,000 1.19
Garware Technical Fibres Ltd Textiles & Apparels Equity 20,000 1.08
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