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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 17.73
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 35,00,000 4.92
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 4.45
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.87
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.86
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.86
Vedanta Aluminiu Debt Others Corporate Debts AA+ 25,00,000 3.77
N A B A R D Debt Others Corporate Debts AAA 25,00,000 3.70
JSW Kalinga Stee Debt Others ZCB AA 25,00,000 3.70
I R F C Debt Others Corporate Debts AAA 25,00,000 3.69
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.65
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 3.65
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.63
REC Ltd Debt Others Corporate Debts AAA 25,00,000 3.58
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.58
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.56
MAS FINANC SER Debt Others Corporate Debts AA- 20,00,000 3.17
Motilal Finvest Debt Others Corporate Debts AA 20,00,000 3.11
Jamnagar Utiliti Debt Others Corporate Debts AAA 18,00,000 2.80
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.29
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