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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 3.47
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,60,00,000 3.31
REC Ltd Debt Others Corporate Debts AAA 50,000 2.89
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.85
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.83
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.69
TREPS Debt Others Reverse Repo UR / N.A. 0 2.43
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 4,00,00,000 2.37
IndiGrid Trust Debt Others Corporate Debts AAA 39,500 2.26
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
S I D B I Debt Others Corporate Debts AAA 35,000 2.04
N A B A R D Debt Others Corporate Debts AAA 35,000 2.03
N A B A R D Debt Others Corporate Debts AAA 35,000 2.03
Tata Comm Debt Others Corporate Debts AAA 35,000 2.01
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 1.73
Mindspace Busine Debt Others Corporate Debts AAA 30,000 1.73
Toyota Financial Debt Others Corporate Debts AAA 30,000 1.73
SMFG India Debt Others Corporate Debts AAA 28,000 1.61
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.60
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