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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 9,97,06,300 4.57
Pipeline Infra Debt Others Corporate Debts AAA 93,000 4.24
Brookfield India Debt Others Corporate Debts AAA 70,000 3.12
S I D B I Debt Others Certificate of Deposits A1+ 14,500 3.05
Gujarat 2037 Govt. Securities Govt. Securities Sovereign 6,39,08,500 2.90
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.86
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,80,00,000 2.64
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.61
LIC Housing Fin. Debt Others Corporate Debts AAA 57,500 2.61
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.58
Knowledge Realty Debt Others Corporate Debts AAA 56,000 2.53
Bajaj Finance Debt Others Corporate Debts AAA 56,000 2.52
LIC Housing Fin. Debt Others Corporate Debts AAA 51,500 2.32
N A B A R D Debt Others Corporate Debts AAA 47,500 2.14
Jamnagar Utiliti Debt Others Corporate Debts AAA 42,500 1.93
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 430 1.89
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.75
N A B A R D Debt Others Corporate Debts AAA 37,500 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.66
Bharti Telecom Debt Others Corporate Debts AAA 36,500 1.63
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