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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 75,00,000 10.88
N A B A R D Debt Others Corporate Debts AAA 49,00,000 7.01
TREPS Debt Others Reverse Repo UR / N.A. 0 5.31
REC Ltd Debt Others Corporate Debts AAA 25,00,000 3.57
H P C L Debt Others Corporate Debts AAA 25,00,000 3.57
NHPC Ltd Debt Others Corporate Debts AAA 25,00,000 3.53
ICICI Securities Debt Others Corporate Debts AAA 25,00,000 3.48
Jio Credit Debt Others Corporate Debts AAA 25,00,000 3.47
S I D B I Debt Others Corporate Debts AAA 24,00,000 3.39
Bharti Telecom Debt Others Corporate Debts AAA 24,00,000 3.34
Bajaj Housing Debt Others Corporate Debts AAA 24,00,000 3.33
GSEC2034 Govt. Securities Govt. Securities Sovereign 22,75,000 3.20
Natl. Hous. Bank Debt Others Corporate Debts AAA 21,00,000 2.96
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 2.75
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 17,31,600 2.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 2.14
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.12
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.11
Piramal Finance. Debt Others Corporate Debts AA 15,00,000 2.09
Shivshakti Securitisation Trust OTHERS TRUSTEE PTC PTC AAA (SO) 14,00,000 1.98
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