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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.72
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,75,000 8.68
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 6.70
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.75
N A B A R D Debt Others Corporate Debts AAA 2,20,000 5.08
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.63
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 4.61
Kotak Mahindra P Debt Others Corporate Debts AAA 2,00,000 4.56
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,00,000 4.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.71
I R F C Debt Others Corporate Debts AAA 1,50,000 3.49
Mindspace Busine Debt Others Corporate Debts AAA 1,00,000 2.33
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.33
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.31
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,00,000 2.31
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.30
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.30
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,00,000 2.30
Bajaj Finance Debt Others Corporate Debts AAA 1,00,000 2.30
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