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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.34
N A B A R D Debt Others NCD AAA 45,000 4.83
GSEC Govt. Securities Govt. Securities Sovereign 3,25,00,000 3.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.93
I R F C Debt Others NCD AAA 2,158 2.37
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 200 2.11
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 200 2.10
S I D B I Debt Others NCD AAA 17,500 1.88
REC Ltd Debt Others NCD AAA 17,500 1.86
Knowledge Realty Debt Others NCD AAA 16,000 1.72
Bajaj Housing Debt Others NCD AAA 15,000 1.63
HDB FINANC SER Debt Others NCD AAA 15,000 1.61
S I D B I Debt Others NCD AAA 15,000 1.61
Aditya Birla Hsg Debt Others NCD AAA 15,000 1.61
S I D B I Debt Others Floating Rate Instruments AAA 15,000 1.61
Cube Highways Debt Others NCD AAA 14,500 1.54
N A B A R D Debt Others NCD AAA 13,000 1.40
N A B A R D Debt Others NCD AAA 13,000 1.40
S I D B I Debt Others NCD AAA 13,000 1.39
Tata Cap.Hsg. Debt Others NCD AAA 12,500 1.34
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