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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 89.18
Gsec2039 Govt. Securities Govt. Securities Sovereign 25,00,000 3.04
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.95
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.93
Axis Bank Debt Others Certificate of Deposits A1+ 500 2.86
Larsen & Toubro Ltd Construction Equity 15,000 0.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.60

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