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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.99
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,20,00,000 12.04
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 2,46,89,300 10.17
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 6.35
Vedanta Debt Others Corporate Debts AA 15,000 6.21
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,20,00,000 4.78
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.53
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 24,22,782 4.26
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,00,50,000 4.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 4.14
Uttar Pradesh 2041 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.09
Adani Power Debt Others Corporate Debts AA 9,500 3.93
Tata Steel Debt Others Corporate Debts AA+ 750 3.09
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.03
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 2.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 58,81,742 1.72
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 32,46,536 1.69
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 38,50,000 1.60
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 11,47,750 1.54
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