Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 56,17,886 7.09
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 45,00,000 5.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 42,50,000 5.54
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 5.22
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 40,00,000 5.13
Delhi Intl.Airp. Debt Others Corporate Debts AA 3,000 4.01
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 3.99
S I D B I Debt Others Corporate Debts AAA 2,500 3.53
Vedanta Debt Others Corporate Debts AA 2,500 3.44
I R F C Debt Others Corporate Debts AAA 2,500 3.40
360 One Prime Debt Others Corporate Debts AA 2,500 3.33
Bajaj Housing Debt Others Corporate Debts AAA 2,500 3.33
N A B A R D Debt Others Corporate Debts AAA 2,500 3.29
A B Renewables Debt Others Corporate Debts AA 2,500 3.28
Aditya Bir. Fas. Debt Others Corporate Debts AA- 2,500 3.28
H U D C O Debt Others Corporate Debts AAA 2,500 3.27
JTPM Metal Trade Debt Others Corporate Debts AA 2,500 3.27
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25 3.27
Pirmal Finance Debt Others Corporate Debts AA 2,300 3.19
MAS FINANC SER Debt Others Corporate Debts AA- 2,000 2.64
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