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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 5.44
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 4.84
Bajaj Housing Debt Others NCD AAA 4,75,00,000 4.63
Canara Bank Debt Others Certificate of Deposits A1+ 4,75,00,000 4.57
N A B A R D Debt Others NCD AAA 4,05,00,000 3.96
N A B A R D Debt Others NCD AAA 3,75,00,000 3.67
HDFC Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 3.49
Bajaj Finance Debt Others NCD AAA 3,25,00,000 3.14
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 3.13
N A B A R D Debt Others NCD AAA 3,00,00,000 2.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.65
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 2.64
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.44
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.39
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.39
Tata Capital Debt Others NCD AAA 2,41,00,000 2.33
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,25,00,000 2.18
S I D B I Debt Others Certificate of Deposits A1+ 2,25,00,000 2.09
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,17,00,000 2.07
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