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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 9.37
TREPS Debt Others Reverse Repo UR / N.A. 0 8.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.17
NHPC Ltd Debt Others Corporate Debts AAA 25,00,000 4.55
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.49
ICICI Securities Debt Others Corporate Debts AAA 25,00,000 4.47
S I D B I Debt Others Corporate Debts AAA 24,00,000 4.37
Torrent Pharma. Debt Others Corporate Debts AA+ 24,00,000 4.34
N A B A R D Debt Others Certificate of Deposits A1+ 24,10,000 4.33
Muthoot Finance Debt Others Corporate Debts AA+ 15,00,000 2.74
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 2.72
Jio Credit Debt Others Corporate Debts AAA 15,00,000 2.68
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 14,00,000 2.55
Shivshakti Securitisation Trust OTHERS TRUSTEE PTC PTC AAA (SO) 14,00,000 2.52
Bajaj Housing Debt Others Corporate Debts AAA 14,00,000 2.49
Mindspace Busine Debt Others Corporate Debts AAA 13,00,000 2.33
Bajaj Housing Debt Others Corporate Debts AAA 10,00,000 1.83
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 1.82
E X I M Bank Debt Others Corporate Debts AAA 10,00,000 1.81
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