Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.26
Mindspace Busine Debt Others Corporate Debts AAA 800 7.89
Bajaj Housing Debt Others Corporate Debts AAA 80 7.88
REC Ltd Debt Others Corporate Debts AAA 800 7.87
Tata Projects Debt Others Corporate Debts AA 800 7.87
Samvardh. Mothe. Debt Others Corporate Debts AAA 800 7.87
JM Finan. Credit Debt Others Corporate Debts AA 800 7.87
A B Real Estate Debt Others Corporate Debts AA 800 7.87
Sikka Ports Debt Others Corporate Debts AAA 80 7.85
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 700 6.88
N A B A R D Debt Others Corporate Debts AAA 65 6.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.16
N A B A R D Debt Others Corporate Debts AAA(IND) 450 4.43
HDB FINANC SER Debt Others Corporate Debts AAA 400 3.94
U.P. Power Corpo Debt Others Corporate Debts A+(CE) 40 0.99
S I D B I Debt Others Corporate Debts AAA 100 0.98
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