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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,91,96,700 6.19
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,95,00,000 6.02
N A B A R D Debt Others Corporate Debts AAA 12,500 3.97
N A B A R D Debt Others Corporate Debts AAA 11,500 3.60
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.44
Oxyzo Financial Debt Others Corporate Debts A+ 9,000 2.84
GMR Airports Debt Others Corporate Debts A+ 8,000 2.67
JTPM Metal Trade Debt Others ZCB AA 7,673 2.59
Jubilant Bevco Debt Others ZCB AA 7,400 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.45
Kogta Financial Debt Others Corporate Debts A+ 7,250 2.31
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 7,000 2.22
Adani Power Debt Others Corporate Debts AA 6,790 2.16
Gaursons India Debt Others Corporate Debts A - 6,800 2.16
Power Grid Corpn Debt Others Corporate Debts AAA 7,000 2.15
GSEC2035 Govt. Securities Govt. Securities Sovereign 61,50,000 1.99
GSEC2040 Govt. Securities Govt. Securities Sovereign 65,00,000 1.96
Vedanta Debt Others Corporate Debts AA 6,000 1.93
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 1.92
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 1.92
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