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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,00,00,000 13.74
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,000 9.04
TREPS Debt Others Reverse Repo UR / N.A. 0 8.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,75,00,000 8.18
N A B A R D Debt Others Corporate Debts AAA 15,000 7.03
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.52
GSEC2035 Govt. Securities Govt. Securities Sovereign 90,00,000 4.09
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.61
Bharti Telecom Debt Others Corporate Debts AAA 7,500 3.47
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.29
JTPM Metal Trade Debt Others Corporate Debts AA 6,000 2.83
Motilal Finvest Debt Others Corporate Debts AA 6,000 2.79
H.G. Infra Engg. Debt Others Corporate Debts AA- 6,000 2.77
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 2.55
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.36
HDB FINANC SER Debt Others Corporate Debts AAA 5,000 2.34
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.34
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 50 2.34
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.33
National High Debt Others Corporate Debts AAA 7,500 1.78
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