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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.57
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 4.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.03
N A B A R D Debt Others Corporate Debts AAA 50,000 3.70
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,75,00,000 2.79
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.73
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.59
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.58
REC Ltd Debt Others Corporate Debts AAA 32,500 2.41
N A B A R D Debt Others Corporate Debts AAA 30,000 2.20
S I D B I Debt Others Corporate Debts AAA 29,500 2.17
JSW Kalinga Stee Debt Others ZCB AA 26,500 2.04
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.99
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.86
Bajaj Auto Credi Debt Others Corporate Debts AAA 25,000 1.86
Jamnagar Utiliti Debt Others Corporate Debts AAA 22,500 1.68
Toyota Financial Debt Others Corporate Debts AAA 22,500 1.66
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 21,500 1.59
Cube Highways Debt Others Corporate Debts AAA 21,040 1.56
Tata Capital Debt Others Corporate Debts AAA 20,000 1.49
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