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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.49
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,00,000 5.99
GSEC2030 Govt. Securities Govt. Securities Sovereign 6,60,00,000 4.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,50,00,000 4.00
N A B A R D Debt Others Corporate Debts AAA 50,000 3.10
REC Ltd Debt Others Corporate Debts AAA 50,000 3.09
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.87
Tata Comm Debt Others Corporate Debts AAA 40,000 2.46
N A B A R D Debt Others Corporate Debts AAA 37,500 2.27
S I D B I Debt Others Corporate Debts AAA 35,000 2.17
N A B A R D Debt Others Corporate Debts AAA 32,500 2.02
S I D B I Debt Others Corporate Debts AAA 32,500 2.01
H P C L Debt Others Corporate Debts AAA 32,500 1.98
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 1.86
Mindspace Busine Debt Others Corporate Debts AAA 30,000 1.85
Toyota Financial Debt Others Corporate Debts AAA 30,000 1.84
SMFG India Debt Others Corporate Debts AAA 28,000 1.73
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.71
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.67
Toyota Financial Debt Others Corporate Debts AAA 25,500 1.58
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