Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 19,34,000 12.66
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 10.07
C C I Debt Others Reverse Repo UR / N.A. 0 9.92
TBILL-182D T Bills T Bills Sovereign 10,00,000 6.61
N A B A R D Debt Others Certificate of Deposits A1+ 200 6.28
S I D B I Debt Others Certificate of Deposits A1+ 200 6.26
Jubilant Bevco Debt Others ZCB AA 500 3.62
Jubilant Beverag Debt Others ZCB AA 500 3.60
Shriram Finance Debt Others Corporate Debts AA+ 500 3.40
Pipeline Infra Debt Others Corporate Debts AAA 500 3.39
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.39
Bihar 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 3.38
Motilal Finvest Debt Others Corporate Debts AA+ 500 3.37
Pipeline Infra Debt Others Corporate Debts AAA 500 3.36
Piramal Finance. Debt Others Corporate Debts AA 500 3.35
360 One Prime Debt Others Corporate Debts AA 500 3.34
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.27
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
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