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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 18.43
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 35,00,000 5.36
REC Ltd Debt Others Corporate Debts AAA 25,00,000 4.02
Pipeline Infra Debt Others Corporate Debts AAA 25,00,000 3.97
I R F C Debt Others Corporate Debts AAA 25,00,000 3.96
Sundaram Finance Debt Others Corporate Debts AAA 25,00,000 3.94
E X I M Bank Debt Others Corporate Debts AAA 25,00,000 3.94
E X I M Bank Debt Others Corporate Debts AAA 25,00,000 3.94
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 3.93
UltraTech Cem. Debt Others Corporate Debts AAA 25,00,000 3.92
Muthoot Finance Debt Others Floating Rate Instruments AA+ 25,00,000 3.92
Gsec2030 Govt. Securities Govt. Securities Sovereign 25,00,000 3.92
ICICI Home Fin Debt Others Corporate Debts AAA 25,00,000 3.90
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 3.90
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.89
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.87
LIC Housing Fin. Debt Others Corporate Debts AAA 20,00,000 3.14
Mindspace Busine Debt Others Corporate Debts AAA 20,00,000 3.11
REC Ltd Debt Others Corporate Debts AAA 15,00,000 2.36
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