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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.46
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 4.23
REC Ltd Debt Others Corporate Debts AAA 3,500 4.12
Bajaj Housing Debt Others Corporate Debts AAA 3,000 3.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 3.06
HDFC Bank Debt Others Corporate Debts AAA 250 3.04
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 25,00,000 2.97
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.95
S I D B I Debt Others Corporate Debts AAA 2,500 2.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.94
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.94
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.93
Indian Bank Debt Others Certificate of Deposits A1+ 500 2.92
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.78
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 15,00,000 1.82
HDFC Bank Debt Others Corporate Debts AAA 150 1.81
Grasim Inds Debt Others Corporate Debts AAA 150 1.77
N A B A R D Debt Others Corporate Debts AAA 1,500 1.77
Gsec2031 Govt. Securities Govt. Securities Sovereign 15,00,000 1.75
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