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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 77,50,000 10.01
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 45,00,000 5.92
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 5.27
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 40,00,000 5.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 4.02
Delhi Intl.Airp. Debt Others Corporate Debts AA 30,00,000 3.96
Vedanta Debt Others Corporate Debts AA 25,00,000 3.50
I R F C Debt Others Corporate Debts AAA 25,00,000 3.43
360 One Prime Debt Others Corporate Debts AA 25,00,000 3.38
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.38
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 3.37
A B Renewables Debt Others Corporate Debts AA 25,00,000 3.32
AB Digital Debt Others Corporate Debts AA- 25,00,000 3.32
S I D B I Debt Others Corporate Debts AAA 25,00,000 3.31
H U D C O Debt Others Corporate Debts AAA 25,00,000 3.31
JTPM Metal Trade Debt Others ZCB AA 25,00,000 3.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.29
Piramal Finance. Debt Others Corporate Debts AA 23,00,000 3.24
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 25,00,000 3.23
MAS FINANC SER Debt Others Corporate Debts AA- 20,00,000 2.69
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