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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.71
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,50,00,000 11.65
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,75,00,000 8.45
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 4.91
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.64
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.62
JSW JFE Kalinga Debt Others ZCB AA 7,500 3.83
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.71
Adani Power Debt Others Corporate Debts AA 7,000 3.42
Indostar Capital Debt Others Corporate Debts AA- 7,000 3.41
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.31
JTPM Metal Trade Debt Others ZCB AA 6,000 3.18
H.G. Infra Engg. Debt Others Corporate Debts AA- 6,000 2.98
Motilal Finvest Debt Others Corporate Debts AA+ 6,000 2.96
Avanse Fin. Ser. Debt Others Corporate Debts AA 5,000 2.44
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.43
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 50 2.41
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.35
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 50 2.34
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 2.20
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