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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Summit Digitel. Debt Others NCD AAA 250 8.24
Bajaj Housing Debt Others NCD AAA 2,500 8.16
Andhra Pradesh 2037 7.08 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.99
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 20 6.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.12
JTPM Metal Trade Debt Others PSU & PFI Bonds AA 1,700 6.00
Muthoot Finance Debt Others NCD AA+ 1,700 5.54
Piramal Finance. Debt Others NCD AA+ 1,500 4.98
A B Renewables Debt Others NCD AA 1,500 4.96
Torrent Pharma. Debt Others NCD AA+ 1,500 4.92
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,00,000 4.86
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others PTC AAA (SO) 15 4.34
RAJASTHAN 2041 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.40
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.31
WEST BENGAL 2044 Govt. Securities Govt. Securities Sovereign 9,41,80,000 3.12
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,00,000 3.05
Poonawalla Fin Debt Others NCD AAA 700 2.30
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.69
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.68
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.67
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