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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.40
H U D C O Debt Others Corporate Debts AAA 5,00,000 8.34
S I D B I Debt Others Corporate Debts AAA 5,00,000 8.32
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 8.26
Power Grid Corpn Debt Others Corporate Debts AAA 4,00,00,000 6.70
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 6.69
REC Ltd Debt Others Corporate Debts AAA 3,50,000 5.91
HDFC Bank Debt Others Corporate Debts AAA 3,50,000 5.85
I R F C Debt Others Corporate Debts AAA 3,00,000 5.03
I R F C Debt Others Corporate Debts AAA 3,00,000 5.02
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 4.99
M T N L Debt Others Corporate Debts AAA(CE) 3,00,000 4.82
ICICI Bank Debt Others Corporate Debts AAA 2,50,000 4.01
Pipeline Infra Debt Others Corporate Debts AAA 2,00,000 3.36
REC Ltd Debt Others Corporate Debts AAA 2,00,000 3.35
N A B A R D Debt Others Corporate Debts AAA 2,00,000 3.35
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 3.16
N A B A R D Debt Others Corporate Debts AAA 1,00,000 1.68
S I D B I Debt Others Corporate Debts AAA 1,00,000 1.68
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 1,00,000 1.67
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