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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.01
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,00,000 10.74
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 7.14
N A B A R D Debt Others Corporate Debts AAA 1,000 7.09
Summit Digitel. Debt Others Corporate Debts AAA 750 5.33
Torrent Power Debt Others Corporate Debts AA+ 500 3.63
REC Ltd Debt Others Corporate Debts AAA 500 3.60
Tata Power Rene. Debt Others Corporate Debts AA+ 500 3.56
SBI Debt Others Corporate Debts AA+ 5 3.55
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 3.55
Knowledge Realty Debt Others Corporate Debts AAA 500 3.54
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.53
Bajaj Finance Debt Others Corporate Debts AAA 500 3.49
Union Bank (I) Debt Others Corporate Debts AA+ 4 2.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
HDFC Bank Ltd Banks Equity 24,082 1.24
ICICI Bank Ltd Banks Equity 12,150 1.22
Larsen & Toubro Ltd Construction Equity 2,872 0.82
State Bank of India Banks Equity 10,549 0.80
Maruti Suzuki India Ltd Automobiles Equity 675 0.66
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