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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,02,50,000 14.29
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.39
TREPS Debt Others Reverse Repo UR / N.A. 0 4.37
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.89
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.83
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.78
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.78
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.76
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.74
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.73
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 3.69
Vedanta Debt Others Corporate Debts AA+ 25,00,000 3.68
I R F C Debt Others Corporate Debts AAA 25,00,000 3.59
JSW Kalinga Stee Debt Others ZCB AA 25,00,000 3.59
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.54
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 3.49
Muthoot Fincorp Debt Others Commercial Paper A1+ 25,00,000 3.37
MAS FINANC SER Debt Others Corporate Debts AA- 20,00,000 3.11
Motilal Finvest Debt Others Corporate Debts AA 20,00,000 3.04
N A B A R D Debt Others Corporate Debts AAA 20,00,000 3.00
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