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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.10
E X I M Bank Debt Others Corporate Debts AAA 3,00,000 6.82
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.70
Larsen & Toubro Debt Others Corporate Debts AAA 2,50,000 5.70
Reliance Industr Debt Others Corporate Debts AAA 2,00,000 4.67
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.53
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,00,000 4.48
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.46
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 4.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.48
I R F C Debt Others Corporate Debts AAA 1,50,000 3.41
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.40
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.38
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.28
REC Ltd Debt Others Corporate Debts AAA 1,00,000 2.28
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.27
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.27
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.27
Muthoot Finance Debt Others Corporate Debts AA+ 1,00,000 2.27
Mindspace Busine Debt Others Corporate Debts AAA 1,00,000 2.27
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