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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 6.88
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,07,30,000 6.69
TREPS Debt Others Reverse Repo UR / N.A. 0 5.19
JTPM Metal Trade Debt Others ZCB AA 10,000 3.72
N A B A R D Debt Others Corporate Debts AAA 10,000 3.49
LIC Housing Fin. Debt Others Corporate Debts AAA 7,500 2.61
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 2.57
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 75 2.55
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 60,00,000 2.12
Karnataka 2040 Govt. Securities Govt. Securities Sovereign 60,00,000 2.09
Natl. Hous. Bank Debt Others Corporate Debts AAA 6,000 2.05
Tamil Nadu 2041 Govt. Securities Govt. Securities Sovereign 50,00,000 1.77
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.74
360 One Prime Debt Others Floating Rate Instruments AA 5,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.69
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.69
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.67
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.67
AP State Beverag Debt Others Corporate Debts AA(CE) 4,750 1.66
ICICI Bank Ltd Banks Equity 3,00,000 1.43
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