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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 5,000 8.01
REC Ltd Debt Others Corporate Debts AAA 5,000 7.93
Delhi Intl.Airp. Debt Others Corporate Debts AA- 3,000 4.81
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 25,00,000 4.22
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,500 4.19
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 4.19
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 4.14
A B Renewables Debt Others Corporate Debts AA 2,500 4.10
S I D B I Debt Others Corporate Debts AAA 2,500 4.09
S I D B I Debt Others Corporate Debts AAA 2,500 4.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.00
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 3.98
N A B A R D Debt Others Corporate Debts AAA 2,500 3.95
Vedanta Debt Others Corporate Debts AA 2,500 3.93
N A B A R D Debt Others Corporate Debts AAA 2,500 3.93
Dhruva XXIV Debt Others PTC AAA (SO) 27 3.55
Shriram Finance Debt Others Corporate Debts AA+ 2,000 3.38
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 3.33
JM Finan Serv Debt Others Corporate Debts AA 2,000 3.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 3.19
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