Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 30,00,000 6.36
A B Renewables Debt Others Corporate Debts AA 25,00,000 5.61
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 5.59
JTPM Metal Trade Debt Others ZCB AA 25,00,000 5.58
Godrej Seeds & G Debt Others Corporate Debts AA 25,00,000 5.56
Nuvoco Vistas Debt Others Corporate Debts AA 25,00,000 5.53
Nirma Debt Others Corporate Debts AA 25,00,000 5.43
N A B A R D Debt Others Corporate Debts AAA 25,00,000 5.40
REC Ltd Debt Others Corporate Debts AAA 25,00,000 5.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 5.33
TREPS Debt Others Reverse Repo UR / N.A. 0 5.00
JSW Kalinga Stee Debt Others ZCB AA 20,00,000 4.27
Vedanta Debt Others Corporate Debts AA 15,00,000 3.48
MAS FINANC SER Debt Others Corporate Debts AA- 15,00,000 3.45
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.40
AB Digital Debt Others Corporate Debts AA- 15,00,000 3.37
Vedanta Debt Others Corporate Debts AA+ 15,00,000 3.28
Delhi Intl.Airp. Debt Others Corporate Debts AA 15,00,000 3.26
Dhruva XXIV Debt Others PTC AAA (SO) 23,00,000 2.49
Indostar Capital Debt Others Corporate Debts AA- 10,00,000 2.31
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