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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.22
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,70,00,000 13.84
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.89
Torrent Pharma. Debt Others Corporate Debts AA+ 15,000 5.71
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 27,02,782 4.53
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.87
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,00,50,000 3.86
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.82
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 96,89,300 3.72
Adani Power Debt Others Corporate Debts AA 9,500 3.61
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.58
HDFC Bank Debt Others Corporate Debts AAA 850 3.30
Tata Steel Debt Others Corporate Debts AA+ 750 2.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 70,00,000 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
HDFC Bank Debt Others Corporate Debts AAA 500 1.94
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 1.89
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 1.88
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 1.76
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