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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.38
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 10.04
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 20,00,000 7.99
GSEC2036 Govt. Securities Govt. Securities Sovereign 16,00,000 6.31
Bharat Sanchar Debt Others Corporate Debts AAA(CE) 100 3.95
N A B A R D Debt Others Corporate Debts AAA 1,000 3.92
Summit Digitel. Debt Others Corporate Debts AAA 750 2.94
HDFC Bank Ltd Banks Equity 92,520 2.71
ICICI Bank Ltd Banks Equity 43,400 2.44
Torrent Power Debt Others Corporate Debts AA+ 500 2.01
REC Ltd Debt Others Corporate Debts AAA 500 1.99
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 1.97
Tata Power Rene. Debt Others Corporate Debts AA+ 500 1.97
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.96
Knowledge Realty Debt Others Corporate Debts AAA 500 1.96
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 500 1.95
Bajaj Finance Debt Others Corporate Debts AAA 500 1.94
Larsen & Toubro Ltd Construction Equity 11,095 1.71
State Bank of India Banks Equity 38,400 1.54
Maruti Suzuki India Ltd Automobiles Equity 2,650 1.48
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