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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,74,90,300 4.45
Sundaram Finance Debt Others Corporate Debts AAA 1,30,00,000 3.64
S I D B I Debt Others Corporate Debts AAA 1,00,00,000 2.72
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.72
N A B A R D Debt Others Corporate Debts AAA 98,00,000 2.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 2.65
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.61
TREPS Debt Others Reverse Repo UR / N.A. 0 2.38
Bajaj Finance Debt Others Corporate Debts AAA 75,00,000 2.12
NTPC Debt Others Corporate Debts AAA 75,00,000 2.05
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.97
ICICI Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.86
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.56
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 55,00,000 1.46
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.41
National Highway Debt Others Corporate Debts AAA 50,00,000 1.39
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.39
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.39
Kotak Mahindra P Debt Others Corporate Debts AAA 50,00,000 1.39
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 1.38
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