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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 50,00,000 6.49
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 5.41
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.05
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 27,50,000 3.63
Vedanta Debt Others Corporate Debts AA 25,00,000 3.61
I R F C Debt Others Corporate Debts AAA 25,00,000 3.52
REC Ltd Debt Others Corporate Debts AAA 25,00,000 3.49
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.48
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.46
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 3.46
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.41
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.41
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.41
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.40
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.40
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.39
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 3.38
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.31
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 25,00,000 3.30
Piramal Finance. Debt Others Corporate Debts AA 23,00,000 3.06
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