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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.75
Reliance Industr Debt Others Corporate Debts AAA 94,000 3.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,17,00,000 3.70
SBI Debt Others Corporate Debts AAA 8,250 3.26
N A B A R D Debt Others Corporate Debts AAA 77,000 3.13
Pipeline Infra Debt Others Corporate Debts AAA 67,900 2.78
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 6,45,00,000 2.57
GSEC2035 Govt. Securities Govt. Securities Sovereign 6,50,00,000 2.55
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.43
LIC Housing Fin. Debt Others Corporate Debts AAA 60,000 2.42
Bajaj Finance Debt Others Corporate Debts AAA 60,000 2.39
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 6,00,00,000 2.35
S I D B I Debt Others Corporate Debts AAA 57,000 2.29
HDB FINANC SER Debt Others Corporate Debts AAA 50,000 1.99
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.54
S I D B I Debt Others Corporate Debts AAA 37,500 1.51
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.47
SBI Debt Others Corporate Debts AAA 3,700 1.46
IndiGrid Trust Debt Others Corporate Debts AAA 35,000 1.42
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