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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 11.80
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,75,00,000 8.17
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,25,00,000 6.14
REC Ltd Debt Others Corporate Debts AAA 12,500 6.11
Gsec2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.08
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.66
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.77
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.74
Bharti Telecom Debt Others Corporate Debts AAA 7,500 3.62
Adani Power Debt Others Corporate Debts AA 7,000 3.41
Indostar Capital Debt Others Corporate Debts AA- 7,000 3.40
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.38
JTPM Metal Trade Debt Others ZCB AA 6,000 3.12
Motilal Finvest Debt Others Corporate Debts AA 6,000 2.95
H.G. Infra Engg. Debt Others Corporate Debts AA- 6,000 2.91
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 2.44
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 2.43
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.41
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.41
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