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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,55,000 8.00
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.79
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 6.78
S I D B I Debt Others Certificate of Deposits A1+ 2,50,000 5.55
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.62
I R F C Debt Others Corporate Debts AAA 2,00,000 4.55
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.40
N A B A R D Debt Others Corporate Debts AAA 1,80,000 4.07
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.41
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.40
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.39
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.34
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,50,000 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.28
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.27
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.27
I R F C Debt Others Corporate Debts AAA 1,00,000 2.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.26
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