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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 15,000 4.76
S I D B I Debt Others NCD AAA 12,500 4.01
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,10,12,200 3.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.49
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.22
N A B A R D Debt Others NCD AAA 10,000 3.22
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 3.16
Power Fin.Corpn. Debt Others NCD AAA 10,000 3.11
Poonawalla Fin Debt Others NCD AAA 9,500 3.06
GSEC2064 Govt. Securities Govt. Securities Sovereign 85,45,100 2.66
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.63
Mindspace Busine Debt Others NCD AAA 7,500 2.37
Power Fin.Corpn. Debt Others NCD AAA 600 2.00
Godrej Industrie Debt Others NCD AA+ 6,000 1.94
Cholaman.Inv.&Fn Debt Others NCD AA+ 5,500 1.80
Power Grid Corpn Debt Others NCD AAA 500 1.65
I R F C Debt Others NCD AAA 500 1.65
Muthoot Finance Debt Others NCD AA+ 5,000 1.63
S I D B I Debt Others NCD AAA 5,000 1.62
REC Ltd Debt Others NCD AAA 5,000 1.62
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