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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 23.30
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 10.25
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 7.33
JSW Kalinga Stee Debt Others ZCB AA 500 3.62
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.62
N A B A R D Debt Others Corporate Debts AAA 500 3.61
S I D B I Debt Others Corporate Debts AAA 500 3.60
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.58
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.56
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 3.44
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 4,19,500 3.00
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.64
Powerica Ltd Electrical Equipment Equity 63,289 2.53
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.20
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.18
Muthoot Finance Ltd Finance Equity 7,000 1.68
N A B A R D Debt Others Corporate Debts AAA 200 1.43
Hatsun Agro Product Ltd Food Products Equity 20,000 1.37
Hawkins Cookers Ltd Consumer Durables Equity 2,300 1.20
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