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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Pipeline Infra Debt Others Corporate Debts AAA 90,000 4.15
TREPS Debt Others Reverse Repo UR / N.A. 0 3.47
Brookfield India Debt Others Corporate Debts AAA 70,000 3.15
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 645 2.89
India Universal Trust AL2 Debt Others PTC AAA (SO) 626 2.66
LIC Housing Fin. Debt Others Corporate Debts AAA 57,500 2.63
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 585 2.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 2.38
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,50,00,000 2.27
GSEC2036 Govt. Securities Govt. Securities Sovereign 4,85,00,000 2.21
N A B A R D Debt Others Corporate Debts AAA 47,500 2.18
Bajaj Finance Debt Others Corporate Debts AAA 46,000 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
HDB FINANC SER Debt Others Corporate Debts AAA 45,000 2.04
Vertis Infra. Debt Others Corporate Debts AAA 38,750 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 37,500 1.72
N A B A R D Debt Others Corporate Debts AAA 37,500 1.71
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 380 1.70
Summit Digitel. Debt Others Corporate Debts AAA 33,000 1.49
Jamnagar Utiliti Debt Others Corporate Debts AAA 32,500 1.49
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