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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.70
N A B A R D Debt Others Corporate Debts AAA 3,20,000 6.78
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 6.21
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 5.29
REC Ltd Debt Others Corporate Debts AAA 2,50,000 5.26
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,50,000 5.19
REC Ltd Debt Others Corporate Debts AAA 2,00,000 4.24
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.24
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,00,000 4.12
I R F C Debt Others Corporate Debts AAA 1,50,000 3.20
Mindspace Busine Debt Others Corporate Debts AAA 1,00,000 2.15
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.13
E X I M Bank Debt Others Corporate Debts AAA 1,00,000 2.12
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,00,000 2.12
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.12
S I D B I Debt Others Corporate Debts AAA 1,00,000 2.12
India Infra Fin Debt Others Corporate Debts AAA 1,00,000 2.12
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,00,000 2.12
HDFC Bank Debt Others Corporate Debts AAA 1,00,000 2.12
LIC Housing Fin. Debt Others Corporate Debts AAA 1,00,000 2.11
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