Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,75,13,000 6.24
Sundaram Finance Debt Others Corporate Debts AAA 1,30,00,000 3.08
S I D B I Debt Others Corporate Debts AAA 1,25,00,000 2.90
N A B A R D Debt Others Corporate Debts AAA 1,20,00,000 2.79
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 1,10,00,000 2.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 2.42
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.37
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.25
GSEC2032 Govt. Securities Govt. Securities Sovereign 90,00,000 2.08
S I D B I Debt Others Corporate Debts AAA 85,00,000 1.95
E X I M Bank Debt Others Corporate Debts AAA 75,00,000 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 1.81
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.80
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 1.80
REC Ltd Debt Others Corporate Debts AAA 75,00,000 1.78
NTPC Debt Others Corporate Debts AAA 70,00,000 1.77
Jio Credit Debt Others Corporate Debts AAA 75,00,000 1.76
N A B A R D Debt Others Corporate Debts AAA 75,00,000 1.75
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 70,00,000 1.65
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