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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 41.48
TREPS Debt Others Reverse Repo UR / N.A. 0 7.44
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,05,00,000 7.21
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,60,00,000 5.61
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 5.49
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.43
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.39
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.59
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 24,59,204 3.36
HDFC Bank Debt Others Corporate Debts AAA 850 3.10
Tata Steel Debt Others Corporate Debts AA+ 750 2.71
HDFC Bank Debt Others Corporate Debts AAA 7,000 2.56
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 2.04
HDFC Bank Debt Others Corporate Debts AAA 500 1.83
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 1.77
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.42
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,26,052 1.36
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.29
Bajaj Finance Debt Others Corporate Debts AAA 2,500 0.90
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 0.90
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