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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 70,000 5.05
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 4.21
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.63
N A B A R D Debt Others Corporate Debts AAA 50,000 3.60
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.23
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.65
N A B A R D Debt Others Corporate Debts AAA 35,000 2.52
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.50
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 2.15
S I D B I Debt Others Corporate Debts AAA 28,500 2.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Toyota Financial Debt Others Corporate Debts AAA 27,500 1.96
JSW Kalinga Stee Debt Others ZCB AA 26,500 1.95
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.92
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.81
Bajaj Auto Credi Debt Others Corporate Debts AAA 25,000 1.80
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.79
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.66
Jamnagar Utiliti Debt Others Corporate Debts AAA 22,500 1.63
Mindspace Busine Debt Others Corporate Debts AAA 22,500 1.60
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