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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 61,17,886 9.45
E X I M Bank Debt Others Corporate Debts AAA 5,000 8.03
REC Ltd Debt Others Corporate Debts AAA 5,000 7.98
Delhi Intl.Airp. Debt Others Corporate Debts AA 3,000 4.83
A B Renewables Debt Others Corporate Debts AA 2,500 4.15
S I D B I Debt Others Corporate Debts AAA 2,500 4.14
S I D B I Debt Others Corporate Debts AAA 2,500 4.12
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 4.06
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 4.05
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 4.02
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.01
N A B A R D Debt Others Corporate Debts AAA 2,500 3.98
Vedanta Debt Others Corporate Debts AA 2,500 3.97
N A B A R D Debt Others Corporate Debts AAA 2,500 3.95
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,500 3.89
I R F C Debt Others Corporate Debts AAA 2,500 3.83
Dhruva XXIV Debt Others PTC AAA (SO) 27 3.44
Shriram Finance Debt Others Corporate Debts AA+ 2,000 3.12
IIFL Finance Debt Others Corporate Debts AA 1,900 2.93
Vajra Trust Debt Others PTC AAA (SO) 28 2.89
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