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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 10.10
TREPS Debt Others Reverse Repo UR / N.A. 0 9.52
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 7.12
JSW Kalinga Stee Debt Others ZCB AA 500 3.55
TAMIL NADU 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.53
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.49
S I D B I Debt Others Corporate Debts AAA 500 3.48
N A B A R D Debt Others Corporate Debts AAA 500 3.47
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.47
Lodha Developers Debt Others Corporate Debts AA 500 3.47
REC Ltd Debt Others Corporate Debts AAA 500 3.47
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.46
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.46
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 3.32
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 4,19,500 2.91
Powerica Ltd Electrical Equipment Equity 63,289 2.70
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.53
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.10
Thangamayil Jewellery Ltd Consumer Durables Equity 4,400 1.95
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