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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 12.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 8.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.39
TREPS Debt Others Reverse Repo UR / N.A. 0 6.83
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 4.29
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 4.27
Rajasthan 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 4.25
Sundaram Finance Debt Others Corporate Debts AAA 500 4.22
Nexus Select Debt Others Corporate Debts AAA 500 4.14
M & M Fin. Serv. Debt Others Corporate Debts AAA 500 4.13
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 2.69
Muthoot Finance Debt Others Corporate Debts AA+ 300 2.49
Avanse Fin. Ser. Debt Others Corporate Debts AA- 300 2.48
Cube Highways Debt Others Corporate Debts AAA 300 2.47
St Bk of India Debt Others Corporate Debts AAA 30 2.43
Tips Music Ltd Entertainment Equity 23,000 1.76
Ganesha Ecosphere Ltd Textiles & Apparels Equity 9,000 1.74
Indian Bank Debt Others Corporate Debts AA+ 20 1.65
M T N L Debt Others Corporate Debts AA+(CE) 20 1.60
Hawkins Cookers Ltd Consumer Durables Equity 2,100 1.47
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