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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 19,34,000 12.78
C C I Debt Others Reverse Repo UR / N.A. 0 10.27
TBILL-182D T Bills T Bills Sovereign 10,00,000 6.52
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.44
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 10,00,000 6.42
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 6.26
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 7,50,600 4.93
Jubilant Bevco Debt Others ZCB AA 500 3.56
Jubilant Beverag Debt Others ZCB AA 500 3.55
Shriram Finance Debt Others Corporate Debts AA+ 500 3.39
Pipeline Infra Debt Others Corporate Debts AAA 500 3.38
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.36
Bihar 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.35
Pipeline Infra Debt Others Corporate Debts AAA 500 3.35
Motilal Finvest Debt Others Corporate Debts AA+ 500 3.34
Piramal Finance. Debt Others Corporate Debts AA 500 3.32
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.31
360 One Prime Debt Others Corporate Debts AA 500 3.31
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.28
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