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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,20,00,000 17.72
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.46
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.86
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.86
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.85
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.84
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 3.82
Vedanta Aluminiu Debt Others Corporate Debts AA+ 25,00,000 3.76
JSW Kalinga Stee Debt Others ZCB AA 25,00,000 3.70
I R F C Debt Others Corporate Debts AAA 25,00,000 3.69
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 3.67
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.64
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.63
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.58
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.56
MAS FINANC SER Debt Others Corporate Debts AA- 20,00,000 3.17
Motilal Finvest Debt Others Corporate Debts AA 20,00,000 3.10
N A B A R D Debt Others Corporate Debts AAA 20,00,000 3.06
Jamnagar Utiliti Debt Others Corporate Debts AAA 18,00,000 2.81
TREPS Debt Others Reverse Repo UR / N.A. 0 2.44
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