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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 17.96
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.52
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.94
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.92
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.92
JSW Kalinga Stee Debt Others ZCB AA 25,00,000 3.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.74
I R F C Debt Others Corporate Debts AAA 25,00,000 3.74
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 3.71
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.70
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.68
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.66
REC Ltd Debt Others Corporate Debts AAA 25,00,000 3.64
UltraTech Cem. Debt Others Corporate Debts AAA 25,00,000 3.64
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.63
REC Ltd Debt Others Corporate Debts AAA 25,00,000 3.63
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.61
Motilal Finvest Debt Others Corporate Debts AA+ 20,00,000 3.16
MAS FINANC SER Debt Others Corporate Debts AA- 20,00,000 2.94
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.32
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