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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others Corporate Debts AAA 1,12,500 5.08
GSEC2036 Govt. Securities Govt. Securities Sovereign 11,20,00,000 5.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.26
N A B A R D Debt Others Corporate Debts AAA 94,000 4.18
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 8,62,06,300 3.92
Pipeline Infra Debt Others Corporate Debts AAA 83,000 3.78
S I D B I Debt Others Certificate of Deposits A1+ 14,500 3.10
TVS Motor Co. Debt Others Corporate Debts AAA 67,500 3.04
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.85
LIC Housing Fin. Debt Others Corporate Debts AAA 57,500 2.60
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.59
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.57
Knowledge Realty Debt Others Corporate Debts AAA 56,000 2.52
Bharti Telecom Debt Others Corporate Debts AAA 49,000 2.19
Jamnagar Utiliti Debt Others Corporate Debts AAA 45,000 2.04
TREPS Debt Others Reverse Repo UR / N.A. 0 1.95
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 430 1.89
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.76
LIC Housing Fin. Debt Others Corporate Debts AAA 39,000 1.75
Gujarat 2037 Govt. Securities Govt. Securities Sovereign 3,44,08,500 1.55
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