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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.97
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 4.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.89
N A B A R D Debt Others Corporate Debts AAA 50,000 3.57
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 4,47,24,600 3.14
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.63
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.57
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.46
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.18
Mindspace Busine Debt Others Corporate Debts AAA 30,000 2.15
S I D B I Debt Others Corporate Debts AAA 30,000 2.15
Aditya Birla Hsg Debt Others Corporate Debts AAA 30,000 2.14
Toyota Financial Debt Others Corporate Debts AAA 30,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.04
Jamnagar Utiliti Debt Others Corporate Debts AAA 27,500 1.97
Godrej Industrie Debt Others Corporate Debts AA+ 27,500 1.93
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.92
JSW Kalinga Stee Debt Others ZCB AA 26,500 1.89
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.79
Muthoot Finance Debt Others Corporate Debts AA+ 23,500 1.68
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