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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.92
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,55,000 7.81
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.65
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 6.61
GSEC2035 Govt. Securities Govt. Securities Sovereign 3,00,000 6.42
S I D B I Debt Others Certificate of Deposits A1+ 2,50,000 5.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.08
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.53
I R F C Debt Others Corporate Debts AAA 2,00,000 4.45
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.30
N A B A R D Debt Others Corporate Debts AAA 1,80,000 3.98
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.34
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.33
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.31
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.22
I R F C Debt Others Corporate Debts AAA 1,00,000 2.21
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.21
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.21
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