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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sundaram Finance Debt Others Corporate Debts AAA 1,30,00,000 3.19
S I D B I Debt Others Corporate Debts AAA 1,25,00,000 2.99
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,25,13,000 2.92
N A B A R D Debt Others Corporate Debts AAA 1,20,00,000 2.88
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.76
TREPS Debt Others Reverse Repo UR / N.A. 0 2.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 2.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.45
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.33
S I D B I Debt Others Corporate Debts AAA 85,00,000 2.02
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.86
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.86
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 80,00,000 1.84
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 1.76
NTPC Debt Others Corporate Debts AAA 70,00,000 1.69
GSEC2032 Govt. Securities Govt. Securities Sovereign 65,00,000 1.51
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.40
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.25
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.24
I R F C Debt Others Corporate Debts AAA 50,00,000 1.24
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