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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,70,00,000 4.18
N A B A R D Debt Others Corporate Debts AAA 1,00,00,000 2.55
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 1,05,00,000 2.48
Gsec2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.41
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 2.39
GSEC2031 Govt. Securities Govt. Securities Sovereign 90,00,000 2.21
NTPC Debt Others Corporate Debts AAA 75,00,000 1.92
S I D B I Debt Others Corporate Debts AAA 75,00,000 1.91
Hindustan Zinc Debt Others Corporate Debts AAA 75,00,000 1.85
Bajaj Housing Debt Others Corporate Debts AAA 75,00,000 1.85
ICICI Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.73
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 65,00,000 1.52
Mindspace Busine Debt Others Corporate Debts AAA 60,00,000 1.44
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 60,00,000 1.39
Larsen & Toubro Debt Others Corporate Debts AAA 55,00,000 1.35
Bharti Telecom Debt Others Corporate Debts AAA 53,00,000 1.31
Reliance Industr Debt Others Corporate Debts AAA 50,00,000 1.30
Kotak Mahindra P Debt Others Corporate Debts AAA 50,00,000 1.29
N A B A R D Debt Others Corporate Debts AAA 50,00,000 1.28
S I D B I Debt Others Corporate Debts AAA 50,00,000 1.26
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