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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
N A B A R D Debt Others NCD AAA 37,500 3.62
GSEC Govt. Securities Govt. Securities Sovereign 2,95,38,600 2.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 1.90
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 1.90
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.84
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.83
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.71
S I D B I Debt Others NCD AAA 17,500 1.68
REC Ltd Debt Others NCD AAA 17,500 1.68
I R F C Debt Others NCD AAA 1,658 1.64
Knowledge Realty Debt Others NCD AAA 16,000 1.54
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.46
Poonawalla Fin Debt Others NCD AAA 15,000 1.46
Aditya Birla Hsg Debt Others NCD AAA 15,000 1.45
S I D B I Debt Others NCD AAA 15,000 1.44
Bajaj Housing Debt Others NCD AAA 15,000 1.44
Cube Highways Debt Others NCD AAA 14,500 1.38
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