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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,50,00,000 7.65
Power Fin.Corpn. Debt Others NCD AAA 5,700 3.43
Bharti Telecom Debt Others NCD AA+ 5,500 3.29
Titan Company Debt Others NCD AAA 52,500 3.14
TREPS Debt Others Reverse Repo UR / N.A. 0 3.01
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.99
Sansar Trust Debt Others PTC AAA (SO) 4,500 2.12
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 1.77
Power Fin.Corpn. Debt Others NCD AAA 2,750 1.64
Panatone Finvest Debt Others Commercial Paper A1+ 5,400 1.53
N A B A R D Debt Others NCD AAA 25,000 1.50
Indus Towers Debt Others NCD AA+ 2,500 1.50
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.49
Federal Bank Debt Others Certificate of Deposits A1+ 5,000 1.43
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.42
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.20
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 1.19
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.18
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