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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.14
GSEC2036 Govt. Securities Govt. Securities Sovereign 35,00,000 4.06
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.42
HDFC Bank Debt Others Corporate Debts AAA 250 2.97
Bajaj Finance Debt Others Corporate Debts AAA 2,500 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.89
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 2.89
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 2.89
S I D B I Debt Others Corporate Debts AAA 2,500 2.89
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 2.86
Sundaram Finance Debt Others Commercial Paper A1+ 500 2.86
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.78
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 2.39
I O C L Debt Others Corporate Debts AAA 200 2.29
ICICI Bank Ltd Banks Equity 1,35,414 2.24
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 1.78
HDFC Bank Debt Others Corporate Debts AAA 150 1.77
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