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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 11,60,00,000 41.62
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,55,00,000 12.41
TREPS Debt Others Reverse Repo UR / N.A. 0 7.19
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.56
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.04
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 27,02,782 4.03
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.65
HDFC Bank Debt Others Corporate Debts AAA 850 3.15
Tata Steel Debt Others Corporate Debts AA+ 750 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.31
HDFC Bank Debt Others Corporate Debts AAA 500 1.85
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 1.80
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 1.79
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.43
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 11,47,750 1.39
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.37
Bajaj Finance Debt Others Corporate Debts AAA 2,500 0.92
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.91
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 10,66,617 0.62
Tamil Nadu 2054 Govt. Securities Govt. Securities Sovereign 11,57,400 0.41
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