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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,75,00,000 4.55
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.70
N A B A R D Debt Others Corporate Debts AAA 98,00,000 2.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 2.64
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.60
NTPC Debt Others Corporate Debts AAA 75,00,000 2.04
S I D B I Debt Others Corporate Debts AAA 75,00,000 2.03
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 80,00,000 2.02
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.97
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 75,00,000 1.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.91
ICICI Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.85
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.56
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.40
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.38
Kotak Mahindra P Debt Others Corporate Debts AAA 50,00,000 1.38
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.38
I O C L Debt Others Corporate Debts AAA 50,00,000 1.37
National Highway Debt Others Corporate Debts AAA 50,00,000 1.37
N A B A R D Debt Others Corporate Debts AAA 50,00,000 1.36
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