Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 13.74
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 9.21
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,00,000 9.16
TREPS Debt Others Reverse Repo UR / N.A. 0 7.81
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
Rajasthan 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 4.59
Nexus Select Debt Others Corporate Debts AAA 500 4.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.86
M T N L Debt Others Corporate Debts AAA(CE) 30 2.79
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.77
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.76
St Bk of India Debt Others Corporate Debts AAA 30 2.69
Mangloor Highway Debt Others Corporate Debts AA+ 30 2.56
Indian Bank Debt Others Corporate Debts AA+ 20 1.85
Muthoot Finance Ltd Finance Equity 11,000 1.67
Tips Industries Ltd Entertainment Equity 39,366 1.65
Doms Industries Ltd Printing & Stationery Equity 10,000 1.55
Shipping Corporation of India Land & Assets Ltd Miscellaneous Equity 2,70,000 1.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
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