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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.68
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,08,00,000 2.58
N A B A R D Debt Others Corporate Debts AAA 1,00,00,000 2.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 2.45
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 2.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.19
GSEC2031 Govt. Securities Govt. Securities Sovereign 90,00,000 2.18
NTPC Debt Others Corporate Debts AAA 75,00,000 1.90
S I D B I Debt Others Corporate Debts AAA 75,00,000 1.89
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.83
ICICI Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.71
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 64,90,300 1.54
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 60,00,000 1.42
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.42
Larsen & Toubro Debt Others Corporate Debts AAA 55,00,000 1.34
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 54,00,000 1.32
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.30
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.29
National Highway Debt Others Corporate Debts AAA 50,00,000 1.29
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