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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 22.40
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 10.38
N A B A R D Debt Others Corporate Debts AAA 1,000 3.99
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.97
Summit Digitel. Debt Others Corporate Debts AAA 750 2.97
HDFC Bank Ltd Banks Equity 89,020 2.54
ICICI Bank Ltd Banks Equity 43,400 2.31
Torrent Power Debt Others Corporate Debts AA+ 500 2.03
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.02
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 2.02
Muthoot Finance Debt Others Corporate Debts AA+ 500 2.01
Knowledge Realty Debt Others Corporate Debts AAA 500 2.00
REC Ltd Debt Others Corporate Debts AAA 500 2.00
Tata Power Rene. Debt Others Corporate Debts AA+ 500 2.00
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 5 1.98
Larsen & Toubro Ltd Construction Equity 10,445 1.58
State Bank of India Banks Equity 38,400 1.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.22
Maruti Suzuki India Ltd Automobiles Equity 2,450 1.18
UltraTech Cement Ltd Cement & Cement Products Equity 2,650 1.17
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