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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,50,00,000 11.86
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,00,000 11.65
Gsec2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.14
TREPS Debt Others Reverse Repo UR / N.A. 0 5.01
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.68
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.76
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.68
Bharti Telecom Debt Others Corporate Debts AAA 7,500 3.66
Adani Power Debt Others Corporate Debts AA 7,000 3.43
Indostar Capital Debt Others Corporate Debts AA- 7,000 3.41
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.41
JTPM Metal Trade Debt Others ZCB AA 6,000 3.10
Motilal Finvest Debt Others Corporate Debts AA 6,000 2.98
H.G. Infra Engg. Debt Others Corporate Debts AA- 6,000 2.93
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 2.72
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.48
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 2.45
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.43
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 50 2.42
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.42
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