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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.33
Gsec2031 Govt. Securities Govt. Securities Sovereign 25,00,000 10.21
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 7.17
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.93
N A B A R D Debt Others Corporate Debts AAA 1,000 3.93
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,00,000 3.67
Summit Digitel. Debt Others Corporate Debts AAA 750 2.94
HDFC Bank Ltd Banks Equity 96,020 2.84
ICICI Bank Ltd Banks Equity 43,400 2.17
Reliance Industries Ltd Petroleum Products Equity 39,400 2.07
Torrent Power Debt Others Corporate Debts AA+ 500 2.01
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.99
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 1.99
Godrej Propert. Debt Others Corporate Debts AA+ 500 1.99
REC Ltd Debt Others Corporate Debts AAA 500 1.98
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.93
GSEC2076 Govt. Securities Govt. Securities Sovereign 5,00,000 1.92
Larsen & Toubro Ltd Construction Equity 11,095 1.80
Maruti Suzuki India Ltd Automobiles Equity 2,830 1.48
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