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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 15.95
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 12.05
TREPS Debt Others Reverse Repo UR / N.A. 0 9.81
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 8.14
Sundaram Finance Debt Others Corporate Debts AAA 500 4.03
Rajasthan 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 4.02
LIC Housing Fin. Debt Others Corporate Debts AAA 500 3.94
Nexus Select Debt Others Corporate Debts AAA 500 3.90
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 3.89
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.68
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.39
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.34
Cube Highways Debt Others Corporate Debts AAA 300 2.33
St Bk of India Debt Others Corporate Debts AAA 30 2.32
EID Parry (India) Ltd Food Products Equity 19,000 1.71
Hawkins Cookers Ltd Consumer Durables Equity 2,100 1.58
M T N L Debt Others Corporate Debts AAA(CE) 20 1.56
Sanathan Textiles Ltd Textiles & Apparels Equity 37,000 1.55
Muthoot Finance Ltd Finance Equity 7,000 1.44
Garware Technical Fibres Ltd Textiles & Apparels Equity 20,000 1.43
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