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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.59
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 5.65
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 32,50,000 4.30
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.14
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 30,00,000 4.12
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.66
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.62
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.57
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.57
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.55
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.55
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.53
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 3.51
Vedanta Debt Others Corporate Debts AA 25,00,000 3.47
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 25,00,000 3.43
I R F C Debt Others Corporate Debts AAA 25,00,000 3.41
JSW Kalinga Stee Debt Others ZCB AA 25,00,000 3.38
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.37
Piramal Finance. Debt Others Corporate Debts AA+ 23,00,000 3.22
Muthoot Fincorp Debt Others Commercial Paper A1+ 25,00,000 3.18
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