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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,50,000 10.06
TREPS Debt Others Reverse Repo UR / N.A. 0 7.09
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.96
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,000 6.88
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,000 6.56
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.69
I R F C Debt Others Corporate Debts AAA 2,00,000 4.65
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.52
N A B A R D Debt Others Corporate Debts AAA 1,80,000 4.17
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.49
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.47
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.34
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.33
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.32
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.32
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.32
Knowledge Realty Debt Others Corporate Debts AAA 1,00,000 2.31
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