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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,30,00,000 20.71
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 2,46,89,300 10.46
TREPS Debt Others Reverse Repo UR / N.A. 0 6.97
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 6.37
Vedanta Debt Others Corporate Debts AA+ 15,000 6.35
GSEC2066 Govt. Securities Govt. Securities Sovereign 1,25,00,000 5.43
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.70
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,00,50,000 4.27
Uttar Pradesh 2041 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.22
Adani Power Debt Others Corporate Debts AA 9,500 3.99
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 68,59,981 3.84
Tata Steel Debt Others Corporate Debts AA+ 750 3.17
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 12,49,616 2.38
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.07
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 2.06
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 58,81,742 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 33,50,000 1.43
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 1.05
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.05
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