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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.66
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,00,000 9.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,000 6.88
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 4.83
I R F C Debt Others Corporate Debts AAA 2,00,000 4.82
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.74
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.69
N A B A R D Debt Others Corporate Debts AAA 1,80,000 4.32
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,50,000 3.62
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.61
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.59
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.64
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.43
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.41
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.40
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.40
Knowledge Realty Debt Others Corporate Debts AAA 1,00,000 2.39
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