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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O C L Debt Others Corporate Debts AAA 2,96,90,000 5.30
Power Grid Corpn Debt Others Corporate Debts AAA 2,70,00,000 4.65
N A B A R D Debt Others Corporate Debts AAA 1,70,00,000 2.94
NTPC Debt Others Corporate Debts AAA 1,60,00,000 2.88
NTPC Debt Others Corporate Debts AAA 1,65,00,000 2.80
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,70,00,000 2.80
S I D B I Debt Others Corporate Debts AAA 1,50,00,000 2.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,50,00,000 2.61
S I D B I Debt Others Corporate Debts AAA 1,40,00,000 2.50
National Highway Debt Others Corporate Debts AAA 1,30,00,000 2.20
Jio Credit Debt Others Corporate Debts AAA 1,25,00,000 2.14
N A B A R D Debt Others Corporate Debts AAA 1,20,00,000 2.00
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 1,25,00,000 1.99
LIC Housing Fin. Debt Others Corporate Debts AAA 1,05,00,000 1.85
National Highway Debt Others Corporate Debts AAA 1,05,00,000 1.77
E X I M Bank Debt Others Corporate Debts AAA 1,00,00,000 1.73
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.73
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.70
Embassy Off.REIT Debt Others Corporate Debts AAA 1,00,00,000 1.66
H U D C O Debt Others Corporate Debts AAA 95,00,000 1.62
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