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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 4.04
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.38
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.19
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 4,47,24,600 3.02
N A B A R D Debt Others Corporate Debts AAA 40,000 2.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,500 2.73
IndiGrid Trust Debt Others Corporate Debts AAA 39,500 2.65
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.08
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 2.06
Mindspace Busine Debt Others Corporate Debts AAA 30,000 2.06
Toyota Financial Debt Others Corporate Debts AAA 30,000 2.05
S I D B I Debt Others Commercial Paper A1+ 6,000 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.94
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.89
SMFG India Debt Others Corporate Debts AAA 27,500 1.89
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.85
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.72
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.72
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