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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,50,000 11.97
National Highway Debt Others Corporate Debts AAA 25 8.84
ICICI Bank Debt Others Corporate Debts AAA 25 8.61
Power Grid Corpn Debt Others Corporate Debts AAA 250 7.99
E X I M Bank Debt Others Corporate Debts AAA 20 7.07
N A B A R D Debt Others Corporate Debts AAA 200 6.82
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,00,000 6.82
St Bk of India Debt Others Corporate Debts AAA 20 6.66
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 20 6.59
REC Ltd Debt Others Corporate Debts AAA 20 6.55
H U D C O Debt Others Corporate Debts AAA 15 5.34
I R F C Debt Others Corporate Debts AAA 15 5.18
H P C L Debt Others Corporate Debts AAA 150 5.16
TREPS Debt Others Reverse Repo UR / N.A. 0 4.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.50
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 134 0.47

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