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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.18
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.99
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.58
N A B A R D Debt Others Corporate Debts AAA 1,00,00,000 2.57
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.55
NTPC Debt Others Corporate Debts AAA 75,00,000 2.08
S I D B I Debt Others Corporate Debts AAA 75,00,000 2.06
N A B A R D Debt Others Corporate Debts AAA 75,00,000 2.01
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 2.01
Bajaj Housing Debt Others Corporate Debts AAA 75,00,000 2.00
N A B A R D Debt Others Corporate Debts AAA 68,00,000 1.80
N A B A R D Debt Others Corporate Debts AAA 58,00,000 1.56
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.54
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 60,00,000 1.48
Larsen & Toubro Debt Others Corporate Debts AAA 55,00,000 1.46
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.42
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.41
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 1.36
S I D B I Debt Others Corporate Debts AAA 50,00,000 1.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 1.33
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