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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 11,60,00,000 43.41
AMC Repo Clearin Debt Others Reverse Repo UR / N.A. 0 8.96
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.79
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 27,02,782 4.39
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.82
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.77
HDFC Bank Debt Others Corporate Debts AAA 850 3.25
Tata Steel Debt Others Corporate Debts AA+ 750 2.83
TREPS Debt Others Reverse Repo UR / N.A. 0 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
HDFC Bank Debt Others Corporate Debts AAA 500 1.91
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 1.86
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 1.85
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 58,81,742 1.64
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.46
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.42
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 11,47,750 1.42
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.95
Bajaj Finance Debt Others Corporate Debts AAA 2,500 0.95
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