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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,30,00,000 17.38
TREPS Debt Others Reverse Repo UR / N.A. 0 11.08
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 8.84
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,500 7.70
Muthoot Finance Debt Others Corporate Debts AA+ 15,000 6.80
Vedanta Debt Others Corporate Debts AA+ 15,000 6.79
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,15,00,000 4.88
Adani Power Debt Others Corporate Debts AA 9,500 4.26
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 68,29,947 4.00
Tata Steel Debt Others Corporate Debts AA+ 750 3.32
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 2.20
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 2.20
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 11,19,616 2.19
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.19
ONGC Petro Add. Debt Others Corporate Debts AAA(CE) 5,000 2.17
Capital Infra Trust Construction Infrastructure Investment Trust (InvITs) 57,79,820 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 33,50,000 1.49
Bajaj Finance Debt Others Corporate Debts AAA 2,500 1.13
Muthoot Finance Debt Others Corporate Debts AA+ 2,500 1.12
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